Revenue
11.3 million USD
2005-04-30 · USD
Exact inputs and evidence
- Revenue: 11252673 USD Source
48 filing records in this dataset, filed from 1995-06-13 to 2005-06-14. Explore the available filing history and original sources.
11.3 million USD
2005-04-30 · USD
1.81%
2005-04-30 · %
-1.64 million USD
2005-04-30 · USD
-1.78 million USD
2005-04-30 · USD
6508990 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-06-14.
Financial data available through: 1999-01-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 123.29 million
–
Current period
USD 137.28 million
–
137282870 − 123286028 = 13996842 USD
123286028 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source137282870 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.09 million
–
Current period
−USD 3.42 million
–
-3417797 − 1094001 = -4511798 USD
1094001 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source-3417797 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.48 million
–
Current period
USD 7.02 million
–
7015789 − 2475124 = 4540665 USD
2475124 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source7015789 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.27 million
–
Current period
USD 4.73 million
–
4727130 − 3267833 = 1459297 USD
3267833 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source4727130 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-02-01 – 1994-01-31 | 18999.413 | -1425291.587 Derived | 1444291 | 287881 Derived | 1156410 | -43983 Derived | Source
|
| 1995 1994-02-01 – 1995-01-31 | 29816632 | 28263396 Derived | 1553236 | 453706 Derived | 1099530 | -642720 Derived | Source
|
| 1996 1995-02-01 – 1996-01-31 | 49873477 | 47564495 Derived | 2308982 | 754393 Derived | 1554589 | 358641 Derived | Source
|
| 1997 1996-02-01 – 1997-01-31 | 89325921 | 88672680 Derived | 653241 | 161787 Derived | 491454 | -3376699 Derived | Source
|
| 1998 1997-02-01 – 1998-01-31 | 123286028 | 121738454 Derived | 1547574 | 453573 Derived | 1094001 | -792709 Derived | Source
|
| 1999 1998-02-01 – 1999-01-31 | 137282870 | 143204020 Derived | -5921150 | -2503353 Derived | -3417797 | 2288659 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 18999.413 |
|
| 1995 | Revenue | 29816632 |
|
| 1996 | Revenue | 49873477 |
|
| 1997 | Revenue | 89325921 |
|
| 1998 | Revenue | 123286028 |
|
| 1999 | Revenue | 137282870 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 156,834.5% |
|
| 1996 | Year over year | 67.3% |
|
| 1997 | Year over year | 79.1% |
|
| 1998 | Year over year | 38% |
|
| 1999 | Year over year | 11.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 7,601.8% |
|
| 1995 | Operating margin | 5.2% |
|
| 1996 | Operating margin | 4.6% |
|
| 1997 | Operating margin | 0.7% |
|
| 1998 | Operating margin | 1.3% |
|
| 1999 | Operating margin | -4.3% |
|
| 1994 | Net margin | 6,086.6% |
|
| 1995 | Net margin | 3.7% |
|
| 1996 | Net margin | 3.1% |
|
| 1997 | Net margin | 0.6% |
|
| 1998 | Net margin | 0.9% |
|
| 1999 | Net margin | -2.5% |
|
| 1994 | Free cash flow margin | -231.5% |
|
| 1995 | Free cash flow margin | -2.2% |
|
| 1996 | Free cash flow margin | 0.7% |
|
| 1997 | Free cash flow margin | -3.8% |
|
| 1998 | Free cash flow margin | -0.6% |
|
| 1999 | Free cash flow margin | 1.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1331306 |
|
| 1995 | Operating cash flow | 1625619 |
|
| 1996 | Operating cash flow | 3386360 |
|
| 1997 | Operating cash flow | 3020560 |
|
| 1998 | Operating cash flow | 2475124 |
|
| 1999 | Operating cash flow | 7015789 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -43983 |
|
| 1995 | Free cash flow | -642720 |
|
| 1996 | Free cash flow | 358641 |
|
| 1997 | Free cash flow | -3376699 |
|
| 1998 | Free cash flow | -792709 |
|
| 1999 | Free cash flow | 2288659 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-01-31 | Liabilities / assets | Not reported |
|
| 1996-01-31 | Liabilities / assets | Not reported |
|
| 1997-01-31 | Liabilities / assets | Not reported |
|
| 1998-01-31 | Liabilities / assets | Not reported |
|
| 1999-01-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.91× |
|
| 1996 | Current assets / current liabilities | 1.54× |
|
| 1997 | Current assets / current liabilities | 1.42× |
|
| 1998 | Current assets / current liabilities | 1.41× |
|
| 1999 | Current assets / current liabilities | 1.05× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-02-01 – 1994-01-31 | USD 1.16 million Exact valueExact value: 1156410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1331306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1375289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,983 Calculation and evidence1331306 − 1375289 USD Exact free cash flow: -43983 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-02-01 – 1995-01-31 | USD 1.1 million Exact valueExact value: 1099530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1625619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2268339 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 642,720 Calculation and evidence1625619 − 2268339 USD Exact free cash flow: -642720 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-01 – 1996-01-31 | USD 1.55 million Exact valueExact value: 1554589 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 million Exact valueExact value: 3386360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3027719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,641 Calculation and evidence3386360 − 3027719 USD Exact free cash flow: 358641 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-01 – 1997-01-31 | USD 491,454 Exact valueExact value: 491454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3020560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.4 million Exact valueExact value: 6397259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.38 million Calculation and evidence3020560 − 6397259 USD Exact free cash flow: -3376699 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-02-01 – 1998-01-31 | USD 1.09 million Exact valueExact value: 1094001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2475124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.27 million Exact valueExact value: 3267833 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 792,709 Calculation and evidence2475124 − 3267833 USD Exact free cash flow: -792709 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-02-01 – 1999-01-31 | −USD 3.42 million Exact valueExact value: -3417797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.02 million Exact valueExact value: 7015789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.73 million Exact valueExact value: 4727130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Calculation and evidence7015789 − 4727130 USD Exact free cash flow: 2288659 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000034497, 34497, edgar:34497
Also known as TOTAL TEL USA COMMUNICATIONS INC