English

INTELIQUENT, INC.

EDGAR

IQNT Quarterly report (10-Q) · filed 2016-11-07

39 filing records in this dataset, filed from 2007-12-14 to 2016-11-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

99.4 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 99404000 USD Source

Operating margin

14.56%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 14469000 USD Source
Revenue: 99404000 USD Source

Operating cash flow

14.8 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 49079000 USD Source
Operating Cash Flow: 34307000 USD Source

Free cash flow

7.24 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 49079000 USD Source
Operating Cash Flow: 34307000 USD Source
Capital Expenditure: 17284000 USD Source
Capital Expenditure: 9756000 USD Source

Cash and cash equivalents: 120 million USD 2016-09-30 Source
Exact value

120467000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 34.4 million shares 2016-09-30 Source
Exact value

34424000 shares

Reported share-count change

2.89% · 966 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33458000 shares · 2015-09-30· Source
34424000 shares · 2016-09-30· Source

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

Latest filing recorded: 2016-11-07.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 9 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 9 of 11 periods available· newest 2015-12-31
Total assets: 9 of 11 periods available· newest 2015-12-31
Total liabilities: 6 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2015-12-31
Current liabilities: 9 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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
+12.7%

Prior period

USD 220.51 million

2014-01-01 – 2014-12-31
Current period

USD 248.62 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

248619000 − 220508000 = 28111000 USD

220508000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
248619000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTELIQUENT, INC. · 2015-12-31 INTELIQUENT, INC. (edgar:1292653) Year-over-year change in Revenue: 28111000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248619000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#89240 Filing: 000156459016012849 Input fundies:Revenue: 220508000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#89384 Filing: 000156459016012849
The citation records this snapshot. The page link may show a newer release later.
Net income
-1%

Prior period

USD 38.52 million

2014-01-01 – 2014-12-31
Current period

USD 38.13 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

38129000 − 38523000 = -394000 USD

38523000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
38129000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTELIQUENT, INC. · 2015-12-31 INTELIQUENT, INC. (edgar:1292653) Year-over-year change in Net income: -394000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38129000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#98846 Filing: 000156459016012849 Input fundies:NetIncome: 38523000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#98999 Filing: 000156459016012849
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.3%

Prior period

USD 40.46 million

2014-01-01 – 2014-12-31
Current period

USD 47.88 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

47875000 − 40458000 = 7417000 USD

40458000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
47875000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTELIQUENT, INC. · 2015-12-31 INTELIQUENT, INC. (edgar:1292653) Year-over-year change in Operating cash flow: 7417000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47875000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#128879 Filing: 000156459016012849 Input fundies:OperatingCashFlow: 40458000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129130 Filing: 000156459016012849
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+162%

Prior period

USD 10.09 million

2014-01-01 – 2014-12-31
Current period

USD 26.44 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

26439000 − 10090000 = 16349000 USD

10090000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
26439000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTELIQUENT, INC. · 2015-12-31 INTELIQUENT, INC. (edgar:1292653) Year-over-year change in Capital expenditure: 16349000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26439000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129632 Filing: 000156459016012849 Input fundies:CapitalExpenditure: 10090000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129843 Filing: 000156459016012849
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 248.62 million 100% of revenue
Operating costs Derived USD 189.18 million 76% of revenue
Operating income USD 59.44 million 24% of revenue
Tax, interest and other Derived USD 21.31 million 8.6% of revenue
Net income USD 38.13 million 15% of revenue

Cash

Operating cash flow USD 47.88 million 19% of revenue
Capital expenditure USD 26.44 million 11% of revenue
Free cash flow Derived USD 21.44 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net loss: net income was −1.7% of revenue.
2006 90%
2007 13%79%
2010 16%11%73%
2011 12%15%73%
2012 Operating loss: operating costs were 114% of revenue.
2013 26%10%63%
2014 17%11%71%
2015 15%76%

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
2005 2005-01-01 – 2005-12-31	27962000	27092000 Derived	870000	1336000 Derived	-466000	-11830000 Derived	Source 2005-01-01 – 2005-12-31: 27962000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 870000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -466000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2147000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 13977000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	52866000	47364000 Derived	5502000	844000 Derived	4658000	-4131000 Derived	Source 2006-01-01 – 2006-12-31: 52866000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5502000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 4658000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 12967000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 17098000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	85555000	67827000 Derived	17728000	11470000 Derived	6258000	3992000 Derived	Source 2007-01-01 – 2007-12-31: 85555000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 17728000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6258000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 24141000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 20149000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	199826000	145698000 Derived	54128000	21520000 Derived	32608000	42152000 Derived	Source 2010-01-01 – 2010-12-31: 199826000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 54128000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 32608000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 60512000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 18360000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	224603000	164186000 Derived	60417000	33360000 Derived	27057000	35728000 Derived	Source 2011-01-01 – 2011-12-31: 224603000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 60417000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 27057000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 57714000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 21986000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	233003000	265313000 Derived	-32310000	45839000 Derived	-78149000	35647000 Derived	Source 2012-01-01 – 2012-12-31: 233003000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -32310000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -78149000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 61569000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 25922000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	211661000	133841000 Derived	77820000	22167000 Derived	55653000	44895000 Derived	Source 2013-01-01 – 2013-12-31: 211661000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 77820000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 55653000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 57365000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 12470000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	220508000	157233000 Derived	63275000	24752000 Derived	38523000	30368000 Derived	Source 2014-01-01 – 2014-12-31: 220508000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 63275000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 38523000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 40458000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 10090000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	248619000	189179000 Derived	59440000	21311000 Derived	38129000	21436000 Derived	Source 2015-01-01 – 2015-12-31: 248619000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 59440000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 38129000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 47875000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 26439000 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 248.6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	27962000	Revenue: 27962000 Open source
20062006-12-31	Revenue	52866000	Revenue: 52866000 Open source
20072007-12-31	Revenue	85555000	Revenue: 85555000 Open source
20102010-12-31	Revenue	199826000	Revenue: 199826000 Open source
20112011-12-31	Revenue	224603000	Revenue: 224603000 Open source
20122012-12-31	Revenue	233003000	Revenue: 233003000 Open source
20132013-12-31	Revenue	211661000	Revenue: 211661000 Open source
20142014-12-31	Revenue	220508000	Revenue: 220508000 Open source
20152015-12-31	Revenue	248619000	Revenue: 248619000 Open source

Revenue growth

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

12.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 27962000 Open source
20062006-12-31	Year over year	89.1%	Revenue: 52866000 Open source Revenue: 27962000 Open source
20072007-12-31	Year over year	61.8%	Revenue: 85555000 Open source Revenue: 52866000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 199826000 Open source
20112011-12-31	Year over year	12.4%	Revenue: 224603000 Open source Revenue: 199826000 Open source
20122012-12-31	Year over year	3.7%	Revenue: 233003000 Open source Revenue: 224603000 Open source
20132013-12-31	Year over year	-9.2%	Revenue: 211661000 Open source Revenue: 233003000 Open source
20142014-12-31	Year over year	4.2%	Revenue: 220508000 Open source Revenue: 211661000 Open source
20152015-12-31	Year over year	12.7%	Revenue: 248619000 Open source Revenue: 220508000 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 23.9% 2015

Net margin 15.3% 2015

Free cash flow margin 8.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	3.1%	Operating Income: 870000 Open source Revenue: 27962000 Open source
20062006-12-31	Operating margin	10.4%	Operating Income: 5502000 Open source Revenue: 52866000 Open source
20072007-12-31	Operating margin	20.7%	Operating Income: 17728000 Open source Revenue: 85555000 Open source
20102010-12-31	Operating margin	27.1%	Operating Income: 54128000 Open source Revenue: 199826000 Open source
20112011-12-31	Operating margin	26.9%	Operating Income: 60417000 Open source Revenue: 224603000 Open source
20122012-12-31	Operating margin	-13.9%	Operating Income: -32310000 Open source Revenue: 233003000 Open source
20132013-12-31	Operating margin	36.8%	Operating Income: 77820000 Open source Revenue: 211661000 Open source
20142014-12-31	Operating margin	28.7%	Operating Income: 63275000 Open source Revenue: 220508000 Open source
20152015-12-31	Operating margin	23.9%	Operating Income: 59440000 Open source Revenue: 248619000 Open source
20052005-12-31	Net margin	-1.7%	Net Income: -466000 Open source Revenue: 27962000 Open source
20062006-12-31	Net margin	8.8%	Net Income: 4658000 Open source Revenue: 52866000 Open source
20072007-12-31	Net margin	7.3%	Net Income: 6258000 Open source Revenue: 85555000 Open source
20102010-12-31	Net margin	16.3%	Net Income: 32608000 Open source Revenue: 199826000 Open source
20112011-12-31	Net margin	12%	Net Income: 27057000 Open source Revenue: 224603000 Open source
20122012-12-31	Net margin	-33.5%	Net Income: -78149000 Open source Revenue: 233003000 Open source
20132013-12-31	Net margin	26.3%	Net Income: 55653000 Open source Revenue: 211661000 Open source
20142014-12-31	Net margin	17.5%	Net Income: 38523000 Open source Revenue: 220508000 Open source
20152015-12-31	Net margin	15.3%	Net Income: 38129000 Open source Revenue: 248619000 Open source
20052005-12-31	Free cash flow margin	-42.3%	Revenue: 27962000 Open source Operating Cash Flow: 2147000 Open source Capital Expenditure: 13977000 Open source
20062006-12-31	Free cash flow margin	-7.8%	Revenue: 52866000 Open source Operating Cash Flow: 12967000 Open source Capital Expenditure: 17098000 Open source
20072007-12-31	Free cash flow margin	4.7%	Revenue: 85555000 Open source Operating Cash Flow: 24141000 Open source Capital Expenditure: 20149000 Open source
20102010-12-31	Free cash flow margin	21.1%	Revenue: 199826000 Open source Operating Cash Flow: 60512000 Open source Capital Expenditure: 18360000 Open source
20112011-12-31	Free cash flow margin	15.9%	Revenue: 224603000 Open source Operating Cash Flow: 57714000 Open source Capital Expenditure: 21986000 Open source
20122012-12-31	Free cash flow margin	15.3%	Revenue: 233003000 Open source Operating Cash Flow: 61569000 Open source Capital Expenditure: 25922000 Open source
20132013-12-31	Free cash flow margin	21.2%	Revenue: 211661000 Open source Operating Cash Flow: 57365000 Open source Capital Expenditure: 12470000 Open source
20142014-12-31	Free cash flow margin	13.8%	Revenue: 220508000 Open source Operating Cash Flow: 40458000 Open source Capital Expenditure: 10090000 Open source
20152015-12-31	Free cash flow margin	8.6%	Revenue: 248619000 Open source Operating Cash Flow: 47875000 Open source Capital Expenditure: 26439000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	2147000	Operating Cash Flow: 2147000 Open source
20062006-12-31	Operating cash flow	12967000	Operating Cash Flow: 12967000 Open source
20072007-12-31	Operating cash flow	24141000	Operating Cash Flow: 24141000 Open source
20102010-12-31	Operating cash flow	60512000	Operating Cash Flow: 60512000 Open source
20112011-12-31	Operating cash flow	57714000	Operating Cash Flow: 57714000 Open source
20122012-12-31	Operating cash flow	61569000	Operating Cash Flow: 61569000 Open source
20132013-12-31	Operating cash flow	57365000	Operating Cash Flow: 57365000 Open source
20142014-12-31	Operating cash flow	40458000	Operating Cash Flow: 40458000 Open source
20152015-12-31	Operating cash flow	47875000	Operating Cash Flow: 47875000 Open source

Free cash flow

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

USD 21.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-11830000	Operating Cash Flow: 2147000 Open source Capital Expenditure: 13977000 Open source
20062006-12-31	Free cash flow	-4131000	Operating Cash Flow: 12967000 Open source Capital Expenditure: 17098000 Open source
20072007-12-31	Free cash flow	3992000	Operating Cash Flow: 24141000 Open source Capital Expenditure: 20149000 Open source
20102010-12-31	Free cash flow	42152000	Operating Cash Flow: 60512000 Open source Capital Expenditure: 18360000 Open source
20112011-12-31	Free cash flow	35728000	Operating Cash Flow: 57714000 Open source Capital Expenditure: 21986000 Open source
20122012-12-31	Free cash flow	35647000	Operating Cash Flow: 61569000 Open source Capital Expenditure: 25922000 Open source
20132013-12-31	Free cash flow	44895000	Operating Cash Flow: 57365000 Open source Capital Expenditure: 12470000 Open source
20142014-12-31	Free cash flow	30368000	Operating Cash Flow: 40458000 Open source Capital Expenditure: 10090000 Open source
20152015-12-31	Free cash flow	21436000	Operating Cash Flow: 47875000 Open source Capital Expenditure: 26439000 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.

31.9% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	40.9%	Total Liabilities: 25356000 Open source Total Assets: 61991000 Open source
20072007-12-31	Liabilities / assets	13.3%	Total Liabilities: 22094000 Open source Total Assets: 166016000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	14.2%	Total Liabilities: 43132000 Open source Total Assets: 302810000 Open source
20122012-12-31	Liabilities / assets	31.9%	Total Liabilities: 46507000 Open source Total Assets: 145600000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 137245000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 170171000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 198049000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.69× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	2.37×	Current Assets: 31525000 Open source Current Liabilities: 13325000 Open source
20072007-12-31	Current assets / current liabilities	7.83×	Current Assets: 127382000 Open source Current Liabilities: 16276000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	4.38×	Current Assets: 147152000 Open source Current Liabilities: 33633000 Open source
20122012-12-31	Current assets / current liabilities	2.09×	Current Assets: 97070000 Open source Current Liabilities: 46507000 Open source
20132013-12-31	Current assets / current liabilities	5.11×	Current Assets: 104276000 Open source Current Liabilities: 20424000 Open source
20142014-12-31	Current assets / current liabilities	8.8×	Current Assets: 141857000 Open source Current Liabilities: 16127000 Open source
20152015-12-31	Current assets / current liabilities	8.69×	Current Assets: 158234000 Open source Current Liabilities: 18216000 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
2005 2005-01-01 – 2005-12-31	−USD 466,000 Exact value Exact value: -466000 USD 2005-01-01 – 2005-12-31: -466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2005-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: -466000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-08-047842.txt#7073 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147000 USD 2005-01-01 – 2005-12-31: 2147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2005-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 2147000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-08-047842.txt#7311 The citation records this snapshot. The page link may show a newer release later.	USD 13.98 million Exact value Exact value: 13977000 USD 2005-01-01 – 2005-12-31: 13977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2005-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 13977000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13977000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-08-047842.txt#7353 The citation records this snapshot. The page link may show a newer release later.	−USD 11.83 million Calculation and evidence 2147000 − 13977000 USD Exact free cash flow: -11830000 USD 2005-01-01 – 2005-12-31: 2147000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2005-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: -11830000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-08-047842.txt#7311 Input fundies:CapitalExpenditure: 13977000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-08-047842.txt#7353 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 4.66 million Exact value Exact value: 4658000 USD 2006-01-01 – 2006-12-31: 4658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2006-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: 4658000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4658000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-09-053342.txt#6756 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12967000 USD 2006-01-01 – 2006-12-31: 12967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2006-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 12967000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12967000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-09-053342.txt#7036 The citation records this snapshot. The page link may show a newer release later.	USD 17.1 million Exact value Exact value: 17098000 USD 2006-01-01 – 2006-12-31: 17098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2006-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 17098000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17098000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-09-053342.txt#7078 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence 12967000 − 17098000 USD Exact free cash flow: -4131000 USD 2006-01-01 – 2006-12-31: 12967000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 17098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2006-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: -4131000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12967000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-09-053342.txt#7036 Input fundies:CapitalExpenditure: 17098000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-09-053342.txt#7078 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.26 million Exact value Exact value: 6258000 USD 2007-01-01 – 2007-12-31: 6258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2007-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: 6258000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6258000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-10-035129.txt#6875 The citation records this snapshot. The page link may show a newer release later.	USD 24.14 million Exact value Exact value: 24141000 USD 2007-01-01 – 2007-12-31: 24141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2007-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 24141000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24141000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-10-035129.txt#7155 The citation records this snapshot. The page link may show a newer release later.	USD 20.15 million Exact value Exact value: 20149000 USD 2007-01-01 – 2007-12-31: 20149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2007-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 20149000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20149000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-10-035129.txt#7197 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Calculation and evidence 24141000 − 20149000 USD Exact free cash flow: 3992000 USD 2007-01-01 – 2007-12-31: 24141000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 20149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2007-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: 3992000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24141000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-10-035129.txt#7155 Input fundies:CapitalExpenditure: 20149000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/0001193125-10-035129.txt#7197 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 32.61 million Exact value Exact value: 32608000 USD 2010-01-01 – 2010-12-31: 32608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2010-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: 32608000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32608000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312513112523/iqnt-20121231.xml#92535 Filing: 000119312513112523 The citation records this snapshot. The page link may show a newer release later.	USD 60.51 million Exact value Exact value: 60512000 USD 2010-01-01 – 2010-12-31: 60512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2010-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 60512000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60512000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312513112523/iqnt-20121231.xml#83262 Filing: 000119312513112523 The citation records this snapshot. The page link may show a newer release later.	USD 18.36 million Exact value Exact value: 18360000 USD 2010-01-01 – 2010-12-31: 18360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2010-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 18360000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312513112523/iqnt-20121231.xml#84793 Filing: 000119312513112523 The citation records this snapshot. The page link may show a newer release later.	USD 42.15 million Calculation and evidence 60512000 − 18360000 USD Exact free cash flow: 42152000 USD 2010-01-01 – 2010-12-31: 60512000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 18360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2010-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: 42152000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60512000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312513112523/iqnt-20121231.xml#83262 Filing: 000119312513112523 Input fundies:CapitalExpenditure: 18360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312513112523/iqnt-20121231.xml#84793 Filing: 000119312513112523 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 27.06 million Exact value Exact value: 27057000 USD 2011-01-01 – 2011-12-31: 27057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2011-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: 27057000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27057000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312514093913/iqnt-20131231.xml#90020 Filing: 000119312514093913 The citation records this snapshot. The page link may show a newer release later.	USD 57.71 million Exact value Exact value: 57714000 USD 2011-01-01 – 2011-12-31: 57714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2011-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 57714000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312514093913/iqnt-20131231.xml#78213 Filing: 000119312514093913 The citation records this snapshot. The page link may show a newer release later.	USD 21.99 million Exact value Exact value: 21986000 USD 2011-01-01 – 2011-12-31: 21986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2011-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 21986000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312514093913/iqnt-20131231.xml#81529 Filing: 000119312514093913 The citation records this snapshot. The page link may show a newer release later.	USD 35.73 million Calculation and evidence 57714000 − 21986000 USD Exact free cash flow: 35728000 USD 2011-01-01 – 2011-12-31: 57714000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 21986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2011-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: 35728000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312514093913/iqnt-20131231.xml#78213 Filing: 000119312514093913 Input fundies:CapitalExpenditure: 21986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000119312514093913/iqnt-20131231.xml#81529 Filing: 000119312514093913 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 78.15 million Exact value Exact value: -78149000 USD 2012-01-01 – 2012-12-31: -78149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2012-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: -78149000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78149000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459015000979/iqnt-20141231.xml#106459 Filing: 000156459015000979 The citation records this snapshot. The page link may show a newer release later.	USD 61.57 million Exact value Exact value: 61569000 USD 2012-01-01 – 2012-12-31: 61569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2012-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 61569000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61569000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459015000979/iqnt-20141231.xml#138615 Filing: 000156459015000979 The citation records this snapshot. The page link may show a newer release later.	USD 25.92 million Exact value Exact value: 25922000 USD 2012-01-01 – 2012-12-31: 25922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2012-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 25922000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25922000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459015000979/iqnt-20141231.xml#139248 Filing: 000156459015000979 The citation records this snapshot. The page link may show a newer release later.	USD 35.65 million Calculation and evidence 61569000 − 25922000 USD Exact free cash flow: 35647000 USD 2012-01-01 – 2012-12-31: 61569000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 25922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2012-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: 35647000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61569000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459015000979/iqnt-20141231.xml#138615 Filing: 000156459015000979 Input fundies:CapitalExpenditure: 25922000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459015000979/iqnt-20141231.xml#139248 Filing: 000156459015000979 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 55.65 million Exact value Exact value: 55653000 USD 2013-01-01 – 2013-12-31: 55653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2013-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: 55653000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55653000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#99152 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 57.37 million Exact value Exact value: 57365000 USD 2013-01-01 – 2013-12-31: 57365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2013-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 57365000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57365000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129381 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Exact value Exact value: 12470000 USD 2013-01-01 – 2013-12-31: 12470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2013-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 12470000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12470000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#130054 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 44.9 million Calculation and evidence 57365000 − 12470000 USD Exact free cash flow: 44895000 USD 2013-01-01 – 2013-12-31: 57365000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 12470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2013-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: 44895000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57365000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129381 Filing: 000156459016012849 Input fundies:CapitalExpenditure: 12470000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#130054 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 38.52 million Exact value Exact value: 38523000 USD 2014-01-01 – 2014-12-31: 38523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2014-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: 38523000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38523000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#98999 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 40.46 million Exact value Exact value: 40458000 USD 2014-01-01 – 2014-12-31: 40458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2014-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 40458000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40458000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129130 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10090000 USD 2014-01-01 – 2014-12-31: 10090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2014-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 10090000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10090000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129843 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 30.37 million Calculation and evidence 40458000 − 10090000 USD Exact free cash flow: 30368000 USD 2014-01-01 – 2014-12-31: 40458000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2014-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: 30368000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40458000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129130 Filing: 000156459016012849 Input fundies:CapitalExpenditure: 10090000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129843 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 38.13 million Exact value Exact value: 38129000 USD 2015-01-01 – 2015-12-31: 38129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELIQUENT, INC. · 2015-12-31 INTELIQUENT, INC. (edgar:1292653) Net Income: 38129000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38129000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#98846 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 47.88 million Exact value Exact value: 47875000 USD 2015-01-01 – 2015-12-31: 47875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELIQUENT, INC. · 2015-12-31 INTELIQUENT, INC. (edgar:1292653) Operating Cash Flow: 47875000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47875000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#128879 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 26.44 million Exact value Exact value: 26439000 USD 2015-01-01 – 2015-12-31: 26439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELIQUENT, INC. · 2015-12-31 INTELIQUENT, INC. (edgar:1292653) Capital Expenditure: 26439000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26439000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129632 Filing: 000156459016012849 The citation records this snapshot. The page link may show a newer release later.	USD 21.44 million Calculation and evidence 47875000 − 26439000 USD Exact free cash flow: 21436000 USD 2015-01-01 – 2015-12-31: 47875000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 26439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELIQUENT, INC. · 2015-12-31 INTELIQUENT, INC. (edgar:1292653) Free cash flow: 21436000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47875000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#128879 Filing: 000156459016012849 Input fundies:CapitalExpenditure: 26439000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292653/000156459016012849/iqnt-20151231.xml#129632 Filing: 000156459016012849 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.

39 filings · 2,712 latest values · 2,712 originally reported values

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

Identifiers: 0001292653, 1292653, IQNT, edgar:1292653, tndm

Also known as INTELIQUENT, INC., Inteliquent, Inc., NEUTRAL TANDEM INC, Neutral Tandem Inc, Neutral Trandem Inc

INTELIQUENT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation