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Goodman Networks Inc

EDGAR

GNET Quarterly report amendment (10-Q/A) · filed 2016-11-15

18 filing records in this dataset, filed from 2013-02-14 to 2016-11-15. 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

104 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 104335000 USD Source

Operating margin

-2.89%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -3012000 USD Source
Revenue: 104335000 USD Source

Operating cash flow

-24.8 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -50440000 USD Source
Operating Cash Flow: -25654000 USD Source

Free cash flow

-26.3 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -50440000 USD Source
Operating Cash Flow: -25654000 USD Source
Capital Expenditure: 2704000 USD Source
Capital Expenditure: 1162000 USD Source

Cash and cash equivalents: 85.4 million USD 2016-09-30 Source
Exact value

85411000 USD
Long-term debt including current maturities: 326 million USD 2015-12-31 Source
Exact value

326163000 USD
Shares outstanding: 913 thousand shares 2016-09-30 Source
Exact value

912754 shares

Reported share-count change

0.00% · 0 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

912754 shares · 2015-09-30· Source
912754 shares · 2016-09-30· Source

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

15.2 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -66501000 USD · 2015-01-01 – 2015-12-31 Source
Net income: -50595000 USD · 2015-01-01 – 2015-09-30 Source
Net income: -10987000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -22243000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 64344000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-46.9 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -28573000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -32074000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -24120000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -25654000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -24120000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -50440000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -25654000 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-11-15.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 3 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 3 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
Shares outstanding: 3 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
-39.5%

Prior period

USD 1.2 billion

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

USD 725.06 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

725056000 − 1199188000 = -474132000 USD

1199188000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
725056000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Goodman Networks Inc · 2015-12-31 Goodman Networks Inc (edgar:1335982) Year-over-year change in Revenue: -474132000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 725056000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#162450 Filing: 000156459016015678 Input fundies:Revenue: 1199188000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#162305 Filing: 000156459016015678
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Net income
−USD 51.58 million

Prior period

−USD 14.92 million

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

−USD 66.5 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-66501000 − -14924000 = -51577000 USD

-14924000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-66501000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Goodman Networks Inc · 2015-12-31 Goodman Networks Inc (edgar:1335982) Year-over-year change in Net income: -51577000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -66501000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#168063 Filing: 000156459016015678 Input fundies:NetIncome: -14924000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#167909 Filing: 000156459016015678
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Operating cash flow
-164%

Prior period

USD 44.66 million

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

−USD 28.57 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-28573000 − 44661000 = -73234000 USD

44661000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-28573000 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 · Goodman Networks Inc · 2015-12-31 Goodman Networks Inc (edgar:1335982) Year-over-year change in Operating cash flow: -73234000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28573000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194036 Filing: 000156459016015678 Input fundies:OperatingCashFlow: 44661000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#193785 Filing: 000156459016015678
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.2%

Prior period

USD 17.62 million

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

USD 4.72 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4720000 − 17615000 = -12895000 USD

17615000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4720000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Goodman Networks Inc · 2015-12-31 Goodman Networks Inc (edgar:1335982) Year-over-year change in Capital expenditure: -12895000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4720000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194709 Filing: 000156459016015678 Input fundies:CapitalExpenditure: 17615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194498 Filing: 000156459016015678
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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 725.06 million 100% of revenue
Operating costs Derived USD 746.58 million 103% of revenue
Operating income −USD 21.52 million −3% of revenue
Tax, interest and other Derived USD 44.98 million 6.2% of revenue
Net income −USD 66.5 million −9.2% of revenue

Cash

Operating cash flow −USD 28.57 million −3.9% of revenue
Capital expenditure USD 4.72 million 0.7% of revenue
Free cash flow Derived −USD 33.29 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net loss: net income was −0.4% of revenue.
2013 Net loss: net income was −4.6% of revenue.
2014 Net loss: net income was −1.2% of revenue.
2015 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	609227000	586504000 Derived	22723000	25254000 Derived	-2531000	21239000 Derived	Source 2012-01-01 – 2012-12-31: 609227000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 22723000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2531000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 24226000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2987000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	931745000	927215000 Derived	4530000	47768000 Derived	-43238000	-36647000 Derived	Source 2013-01-01 – 2013-12-31: 931745000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4530000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -43238000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -32628000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4019000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1199188000	1158196000 Derived	40992000	55916000 Derived	-14924000	27046000 Derived	Source 2014-01-01 – 2014-12-31: 1199188000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 40992000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -14924000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 44661000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 17615000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	725056000	746580000 Derived	-21524000	44977000 Derived	-66501000	-33293000 Derived	Source 2015-01-01 – 2015-12-31: 725056000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -21524000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -66501000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -28573000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4720000 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 725.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	609227000	Revenue: 609227000 Open source
20132013-12-31	Revenue	931745000	Revenue: 931745000 Open source
20142014-12-31	Revenue	1199188000	Revenue: 1199188000 Open source
20152015-12-31	Revenue	725056000	Revenue: 725056000 Open source

Revenue growth

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

-39.5% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 609227000 Open source
20132013-12-31	Year over year	52.9%	Revenue: 931745000 Open source Revenue: 609227000 Open source
20142014-12-31	Year over year	28.7%	Revenue: 1199188000 Open source Revenue: 931745000 Open source
20152015-12-31	Year over year	-39.5%	Revenue: 725056000 Open source Revenue: 1199188000 Open source

Profit and cash

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

Profit margins

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

Operating margin -3% 2015

Net margin -9.2% 2015

Free cash flow margin -4.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	3.7%	Operating Income: 22723000 Open source Revenue: 609227000 Open source
20132013-12-31	Operating margin	0.5%	Operating Income: 4530000 Open source Revenue: 931745000 Open source
20142014-12-31	Operating margin	3.4%	Operating Income: 40992000 Open source Revenue: 1199188000 Open source
20152015-12-31	Operating margin	-3%	Operating Income: -21524000 Open source Revenue: 725056000 Open source
20122012-12-31	Net margin	-0.4%	Net Income: -2531000 Open source Revenue: 609227000 Open source
20132013-12-31	Net margin	-4.6%	Net Income: -43238000 Open source Revenue: 931745000 Open source
20142014-12-31	Net margin	-1.2%	Net Income: -14924000 Open source Revenue: 1199188000 Open source
20152015-12-31	Net margin	-9.2%	Net Income: -66501000 Open source Revenue: 725056000 Open source
20122012-12-31	Free cash flow margin	3.5%	Revenue: 609227000 Open source Operating Cash Flow: 24226000 Open source Capital Expenditure: 2987000 Open source
20132013-12-31	Free cash flow margin	-3.9%	Revenue: 931745000 Open source Operating Cash Flow: -32628000 Open source Capital Expenditure: 4019000 Open source
20142014-12-31	Free cash flow margin	2.3%	Revenue: 1199188000 Open source Operating Cash Flow: 44661000 Open source Capital Expenditure: 17615000 Open source
20152015-12-31	Free cash flow margin	-4.6%	Revenue: 725056000 Open source Operating Cash Flow: -28573000 Open source Capital Expenditure: 4720000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.6M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	24226000	Operating Cash Flow: 24226000 Open source
20132013-12-31	Operating cash flow	-32628000	Operating Cash Flow: -32628000 Open source
20142014-12-31	Operating cash flow	44661000	Operating Cash Flow: 44661000 Open source
20152015-12-31	Operating cash flow	-28573000	Operating Cash Flow: -28573000 Open source

Free cash flow

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

USD -33.3M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	21239000	Operating Cash Flow: 24226000 Open source Capital Expenditure: 2987000 Open source
20132013-12-31	Free cash flow	-36647000	Operating Cash Flow: -32628000 Open source Capital Expenditure: 4019000 Open source
20142014-12-31	Free cash flow	27046000	Operating Cash Flow: 44661000 Open source Capital Expenditure: 17615000 Open source
20152015-12-31	Free cash flow	-33293000	Operating Cash Flow: -28573000 Open source Capital Expenditure: 4720000 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.

184.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	126.6%	Total Liabilities: 643714000 Open source Total Assets: 508390000 Open source
20142014-12-31	Liabilities / assets	135%	Total Liabilities: 559083000 Open source Total Assets: 414060000 Open source
20152015-12-31	Liabilities / assets	184.1%	Total Liabilities: 446905000 Open source Total Assets: 242774000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	1.16×	Current Assets: 338972000 Open source Current Liabilities: 292589000 Open source
20142014-12-31	Current assets / current liabilities	1.28×	Current Assets: 271125000 Open source Current Liabilities: 212150000 Open source
20152015-12-31	Current assets / current liabilities	1.07×	Current Assets: 120409000 Open source Current Liabilities: 112637000 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
2012 2012-01-01 – 2012-12-31	−USD 2.53 million Exact value Exact value: -2531000 USD 2012-01-01 – 2012-12-31: -2531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Goodman Networks Inc · 2012-12-31 Goodman Networks Inc (edgar:1335982) Net Income: -2531000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2531000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459015002281/gnet-20141231.xml#190874 Filing: 000156459015002281 The citation records this snapshot. The page link may show a newer release later.	USD 24.23 million Exact value Exact value: 24226000 USD 2012-01-01 – 2012-12-31: 24226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Goodman Networks Inc · 2012-12-31 Goodman Networks Inc (edgar:1335982) Operating Cash Flow: 24226000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24226000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459015002281/gnet-20141231.xml#215112 Filing: 000156459015002281 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2987000 USD 2012-01-01 – 2012-12-31: 2987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Goodman Networks Inc · 2012-12-31 Goodman Networks Inc (edgar:1335982) Capital Expenditure: 2987000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2987000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459015002281/gnet-20141231.xml#215866 Filing: 000156459015002281 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Calculation and evidence 24226000 − 2987000 USD Exact free cash flow: 21239000 USD 2012-01-01 – 2012-12-31: 24226000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Goodman Networks Inc · 2012-12-31 Goodman Networks Inc (edgar:1335982) Free cash flow: 21239000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24226000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459015002281/gnet-20141231.xml#215112 Filing: 000156459015002281 Input fundies:CapitalExpenditure: 2987000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459015002281/gnet-20141231.xml#215866 Filing: 000156459015002281 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 43.24 million Exact value Exact value: -43238000 USD 2013-01-01 – 2013-12-31: -43238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Goodman Networks Inc · 2013-12-31 Goodman Networks Inc (edgar:1335982) Net Income: -43238000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43238000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#167755 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	−USD 32.63 million Exact value Exact value: -32628000 USD 2013-01-01 – 2013-12-31: -32628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Goodman Networks Inc · 2013-12-31 Goodman Networks Inc (edgar:1335982) Operating Cash Flow: -32628000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32628000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#193533 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4019000 USD 2013-01-01 – 2013-12-31: 4019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Goodman Networks Inc · 2013-12-31 Goodman Networks Inc (edgar:1335982) Capital Expenditure: 4019000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4019000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194288 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	−USD 36.65 million Calculation and evidence -32628000 − 4019000 USD Exact free cash flow: -36647000 USD 2013-01-01 – 2013-12-31: -32628000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Goodman Networks Inc · 2013-12-31 Goodman Networks Inc (edgar:1335982) Free cash flow: -36647000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32628000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#193533 Filing: 000156459016015678 Input fundies:CapitalExpenditure: 4019000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194288 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 14.92 million Exact value Exact value: -14924000 USD 2014-01-01 – 2014-12-31: -14924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Goodman Networks Inc · 2014-12-31 Goodman Networks Inc (edgar:1335982) Net Income: -14924000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14924000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#167909 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	USD 44.66 million Exact value Exact value: 44661000 USD 2014-01-01 – 2014-12-31: 44661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Goodman Networks Inc · 2014-12-31 Goodman Networks Inc (edgar:1335982) Operating Cash Flow: 44661000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44661000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#193785 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Exact value Exact value: 17615000 USD 2014-01-01 – 2014-12-31: 17615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Goodman Networks Inc · 2014-12-31 Goodman Networks Inc (edgar:1335982) Capital Expenditure: 17615000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194498 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	USD 27.05 million Calculation and evidence 44661000 − 17615000 USD Exact free cash flow: 27046000 USD 2014-01-01 – 2014-12-31: 44661000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 17615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Goodman Networks Inc · 2014-12-31 Goodman Networks Inc (edgar:1335982) Free cash flow: 27046000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44661000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#193785 Filing: 000156459016015678 Input fundies:CapitalExpenditure: 17615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194498 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 66.5 million Exact value Exact value: -66501000 USD 2015-01-01 – 2015-12-31: -66501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Goodman Networks Inc · 2015-12-31 Goodman Networks Inc (edgar:1335982) Net Income: -66501000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66501000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#168063 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	−USD 28.57 million Exact value Exact value: -28573000 USD 2015-01-01 – 2015-12-31: -28573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Goodman Networks Inc · 2015-12-31 Goodman Networks Inc (edgar:1335982) Operating Cash Flow: -28573000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28573000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194036 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4720000 USD 2015-01-01 – 2015-12-31: 4720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Goodman Networks Inc · 2015-12-31 Goodman Networks Inc (edgar:1335982) Capital Expenditure: 4720000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4720000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194709 Filing: 000156459016015678 The citation records this snapshot. The page link may show a newer release later.	−USD 33.29 million Calculation and evidence -28573000 − 4720000 USD Exact free cash flow: -33293000 USD 2015-01-01 – 2015-12-31: -28573000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Goodman Networks Inc · 2015-12-31 Goodman Networks Inc (edgar:1335982) Free cash flow: -33293000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:07:56Z Snapshot: 742dd76fc685dd3ffe76ee2dd3e2dd1e286615d0220fafe8204a3ae5bb1aca0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28573000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194036 Filing: 000156459016015678 Input fundies:CapitalExpenditure: 4720000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335982/000156459016015678/gnet-20151231.xml#194709 Filing: 000156459016015678 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.

18 filings · 1,362 latest values · 1,362 originally reported values

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

Identifiers: 0001335982, 1335982, GNET, edgar:1335982

Also known as Goodman Networks Inc

Goodman Networks Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation