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INTER TEL (DELAWARE), INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-08

55 filing records in this dataset, filed from 1995-03-27 to 2007-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

114 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 114411000 USD Source

Operating margin

2.26%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 2583000 USD Source
Revenue: 114411000 USD Source

Operating cash flow

14.4 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12632000 USD Source
Operating Cash Flow: -1796000 USD Source

Free cash flow

13.1 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12632000 USD Source
Operating Cash Flow: -1796000 USD Source
Capital Expenditure: 2757000 USD Source
Capital Expenditure: 1381000 USD Source

Cash and cash equivalents: 199 million USD 2007-06-30 Source
Exact value

198922000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-08-08.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-31
Operating income: 10 of 11 periods available· newest 2001-12-31
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
Capital expenditure: 7 of 11 periods available· newest 1998-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2001-12-31
Current liabilities: 9 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.2%

Prior period

USD 402.72 million

2000-01-01 – 2000-12-31
Current period

USD 385.66 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

385655000 − 402723000 = -17068000 USD

402723000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
385655000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTER TEL (DELAWARE), INC · 2001-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Year-over-year change in Revenue: -17068000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 385655000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-02-000454.txt#3100 Input fundies:Revenue: 402723000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-02-000454.txt#3100
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 41.96 million

Prior period

−USD 28.92 million

2000-01-01 – 2000-12-31
Current period

USD 13.04 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

13041000 − -28923000 = 41964000 USD

-28923000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
13041000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTER TEL (DELAWARE), INC · 2001-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Year-over-year change in Net income: 41964000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13041000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-02-000454.txt#3133 Input fundies:NetIncome: -28923000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-02-000454.txt#3133
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 385.66 million 100% of revenue
Cost of revenue USD 211.16 million 55% of revenue
Operating expenses USD 148.71 million 39% of revenue
Other operating costs Derived USD 5.36 million 1.4% of revenue
Operating income USD 20.42 million 5.3% of revenue
Tax, interest and other Derived USD 7.38 million 1.9% of revenue
Net income USD 13.04 million 3.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 94%
1993 93%
1994 92%
1995 92%
1996 93%
1997 90%
1998 95%
1999 87%
2000 Operating loss: operating costs were 110% of revenue.
2001 95%

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
1992 1992-01-01 – 1992-12-31	81136654	76129977 Derived	5006677	1888770 Derived	3117907	3084340 Derived	Source 1992-01-01 – 1992-12-31: 81136654 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 5006677 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3117907 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3648970 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 564630 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	92523543	86076914 Derived	6446629	2550629 Derived	3896000	4201000 Derived	Source 1993-01-01 – 1993-12-31: 92523543 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 6446629 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 3896000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5281000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1080000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	112164790	103208799 Derived	8955991	3006991 Derived	5949000	900000 Derived	Source 1994-01-01 – 1994-12-31: 112164790 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8955991 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5949000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4734000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3834000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	150533000	138353000 Derived	12180000	3681000 Derived	8499000	-7135000 Derived	Source 1995-01-01 – 1995-12-31: 150533000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12180000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8499000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 769000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7904000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	185884000	172475000 Derived	13409000	4367000 Derived	9042000	306000 Derived	Source 1996-01-01 – 1996-12-31: 185884000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13409000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 9042000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7257000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6951000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	223569000	200303000 Derived	23266000	8584000 Derived	14682000	15751000 Derived	Source 1997-01-01 – 1997-12-31: 223569000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 23266000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14682000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 28200000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12449000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	274504000	261628000 Derived	12876000	3832000 Derived	9044000	16576000 Derived	Source 1998-01-01 – 1998-12-31: 274504000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 12876000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 9044000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 31751000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 15175000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	314221000	272691000 Derived	41530000	14384000 Derived	27146000	Unavailable	Source 1999-01-01 – 1999-12-31: 314221000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 41530000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 27146000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	402723000	441320000 Derived	-38597000	-9674000 Derived	-28923000	Unavailable	Source 2000-01-01 – 2000-12-31: 402723000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -38597000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -28923000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	385655000	365231000 Derived	20424000	7383000 Derived	13041000	Unavailable	Source 2001-01-01 – 2001-12-31: 385655000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 20424000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13041000 USD Inspect Net Income 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 385.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	81136654	Revenue: 81136654 Open source
19931993-12-31	Revenue	92523543	Revenue: 92523543 Open source
19941994-12-31	Revenue	112164790	Revenue: 112164790 Open source
19951995-12-31	Revenue	150533000	Revenue: 150533000 Open source
19961996-12-31	Revenue	185884000	Revenue: 185884000 Open source
19971997-12-31	Revenue	223569000	Revenue: 223569000 Open source
19981998-12-31	Revenue	274504000	Revenue: 274504000 Open source
19991999-12-31	Revenue	314221000	Revenue: 314221000 Open source
20002000-12-31	Revenue	402723000	Revenue: 402723000 Open source
20012001-12-31	Revenue	385655000	Revenue: 385655000 Open source

Revenue growth

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

-4.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 81136654 Open source
19931993-12-31	Year over year	14%	Revenue: 92523543 Open source Revenue: 81136654 Open source
19941994-12-31	Year over year	21.2%	Revenue: 112164790 Open source Revenue: 92523543 Open source
19951995-12-31	Year over year	34.2%	Revenue: 150533000 Open source Revenue: 112164790 Open source
19961996-12-31	Year over year	23.5%	Revenue: 185884000 Open source Revenue: 150533000 Open source
19971997-12-31	Year over year	20.3%	Revenue: 223569000 Open source Revenue: 185884000 Open source
19981998-12-31	Year over year	22.8%	Revenue: 274504000 Open source Revenue: 223569000 Open source
19991999-12-31	Year over year	14.5%	Revenue: 314221000 Open source Revenue: 274504000 Open source
20002000-12-31	Year over year	28.2%	Revenue: 402723000 Open source Revenue: 314221000 Open source
20012001-12-31	Year over year	-4.2%	Revenue: 385655000 Open source Revenue: 402723000 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 5.3% 2001

Net margin 3.4% 2001

Free cash flow margin 6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	6.2%	Operating Income: 5006677 Open source Revenue: 81136654 Open source
19931993-12-31	Operating margin	7%	Operating Income: 6446629 Open source Revenue: 92523543 Open source
19941994-12-31	Operating margin	8%	Operating Income: 8955991 Open source Revenue: 112164790 Open source
19951995-12-31	Operating margin	8.1%	Operating Income: 12180000 Open source Revenue: 150533000 Open source
19961996-12-31	Operating margin	7.2%	Operating Income: 13409000 Open source Revenue: 185884000 Open source
19971997-12-31	Operating margin	10.4%	Operating Income: 23266000 Open source Revenue: 223569000 Open source
19981998-12-31	Operating margin	4.7%	Operating Income: 12876000 Open source Revenue: 274504000 Open source
19991999-12-31	Operating margin	13.2%	Operating Income: 41530000 Open source Revenue: 314221000 Open source
20002000-12-31	Operating margin	-9.6%	Operating Income: -38597000 Open source Revenue: 402723000 Open source
20012001-12-31	Operating margin	5.3%	Operating Income: 20424000 Open source Revenue: 385655000 Open source
19921992-12-31	Net margin	3.8%	Net Income: 3117907 Open source Revenue: 81136654 Open source
19931993-12-31	Net margin	4.2%	Net Income: 3896000 Open source Revenue: 92523543 Open source
19941994-12-31	Net margin	5.3%	Net Income: 5949000 Open source Revenue: 112164790 Open source
19951995-12-31	Net margin	5.6%	Net Income: 8499000 Open source Revenue: 150533000 Open source
19961996-12-31	Net margin	4.9%	Net Income: 9042000 Open source Revenue: 185884000 Open source
19971997-12-31	Net margin	6.6%	Net Income: 14682000 Open source Revenue: 223569000 Open source
19981998-12-31	Net margin	3.3%	Net Income: 9044000 Open source Revenue: 274504000 Open source
19991999-12-31	Net margin	8.6%	Net Income: 27146000 Open source Revenue: 314221000 Open source
20002000-12-31	Net margin	-7.2%	Net Income: -28923000 Open source Revenue: 402723000 Open source
20012001-12-31	Net margin	3.4%	Net Income: 13041000 Open source Revenue: 385655000 Open source
19921992-12-31	Free cash flow margin	3.8%	Revenue: 81136654 Open source Operating Cash Flow: 3648970 Open source Capital Expenditure: 564630 Open source
19931993-12-31	Free cash flow margin	4.5%	Revenue: 92523543 Open source Operating Cash Flow: 5281000 Open source Capital Expenditure: 1080000 Open source
19941994-12-31	Free cash flow margin	0.8%	Revenue: 112164790 Open source Operating Cash Flow: 4734000 Open source Capital Expenditure: 3834000 Open source
19951995-12-31	Free cash flow margin	-4.7%	Revenue: 150533000 Open source Operating Cash Flow: 769000 Open source Capital Expenditure: 7904000 Open source
19961996-12-31	Free cash flow margin	0.2%	Revenue: 185884000 Open source Operating Cash Flow: 7257000 Open source Capital Expenditure: 6951000 Open source
19971997-12-31	Free cash flow margin	7%	Revenue: 223569000 Open source Operating Cash Flow: 28200000 Open source Capital Expenditure: 12449000 Open source
19981998-12-31	Free cash flow margin	6%	Revenue: 274504000 Open source Operating Cash Flow: 31751000 Open source Capital Expenditure: 15175000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 314221000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 402723000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 385655000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	3648970	Operating Cash Flow: 3648970 Open source
19931993-12-31	Operating cash flow	5281000	Operating Cash Flow: 5281000 Open source
19941994-12-31	Operating cash flow	4734000	Operating Cash Flow: 4734000 Open source
19951995-12-31	Operating cash flow	769000	Operating Cash Flow: 769000 Open source
19961996-12-31	Operating cash flow	7257000	Operating Cash Flow: 7257000 Open source
19971997-12-31	Operating cash flow	28200000	Operating Cash Flow: 28200000 Open source
19981998-12-31	Operating cash flow	31751000	Operating Cash Flow: 31751000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 16.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	3084340	Operating Cash Flow: 3648970 Open source Capital Expenditure: 564630 Open source
19931993-12-31	Free cash flow	4201000	Operating Cash Flow: 5281000 Open source Capital Expenditure: 1080000 Open source
19941994-12-31	Free cash flow	900000	Operating Cash Flow: 4734000 Open source Capital Expenditure: 3834000 Open source
19951995-12-31	Free cash flow	-7135000	Operating Cash Flow: 769000 Open source Capital Expenditure: 7904000 Open source
19961996-12-31	Free cash flow	306000	Operating Cash Flow: 7257000 Open source Capital Expenditure: 6951000 Open source
19971997-12-31	Free cash flow	15751000	Operating Cash Flow: 28200000 Open source Capital Expenditure: 12449000 Open source
19981998-12-31	Free cash flow	16576000	Operating Cash Flow: 31751000 Open source Capital Expenditure: 15175000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 54627312 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 67418000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 118767000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 132611000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 194988000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 197030000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 247517000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 243126000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 227462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	3.78×	Current Assets: 46579503 Open source Current Liabilities: 12309810 Open source
19941994-12-31	Current assets / current liabilities	3.25×	Current Assets: 53781000 Open source Current Liabilities: 16536000 Open source
19951995-12-31	Current assets / current liabilities	4.36×	Current Assets: 98139000 Open source Current Liabilities: 22516000 Open source
19961996-12-31	Current assets / current liabilities	4.09×	Current Assets: 105465000 Open source Current Liabilities: 25756000 Open source
19971997-12-31	Current assets / current liabilities	4.69×	Current Assets: 157399000 Open source Current Liabilities: 33585000 Open source
19981998-12-31	Current assets / current liabilities	3.17×	Current Assets: 140663000 Open source Current Liabilities: 44346000 Open source
19991999-12-31	Current assets / current liabilities	1.93×	Current Assets: 126373000 Open source Current Liabilities: 65574000 Open source
20002000-12-31	Current assets / current liabilities	2.05×	Current Assets: 168215000 Open source Current Liabilities: 82207000 Open source
20012001-12-31	Current assets / current liabilities	2.41×	Current Assets: 159019000 Open source Current Liabilities: 65863000 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
1992 1992-01-01 – 1992-12-31	USD 3.12 million Exact value Exact value: 3117907 USD 1992-01-01 – 1992-12-31: 3117907 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 1992-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 3117907 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3117907 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-95-000034.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3648970 USD 1992-01-01 – 1992-12-31: 3648970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTER TEL (DELAWARE), INC · 1992-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Operating Cash Flow: 3648970 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3648970 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-95-000034.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 564,630 Exact value Exact value: 564630 USD 1992-01-01 – 1992-12-31: 564630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTER TEL (DELAWARE), INC · 1992-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Capital Expenditure: 564630 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564630 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-95-000034.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 3648970 − 564630 USD Exact free cash flow: 3084340 USD 1992-01-01 – 1992-12-31: 3648970 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 564630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTER TEL (DELAWARE), INC · 1992-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Free cash flow: 3084340 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3648970 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-95-000034.txt#1486 Input fundies:CapitalExpenditure: 564630 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-95-000034.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 3.9 million Exact value Exact value: 3896000 USD 1993-01-01 – 1993-12-31: 3896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 1993-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 3896000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3896000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5281000 USD 1993-01-01 – 1993-12-31: 5281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTER TEL (DELAWARE), INC · 1993-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Operating Cash Flow: 5281000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5281000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1080000 USD 1993-01-01 – 1993-12-31: 1080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTER TEL (DELAWARE), INC · 1993-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Capital Expenditure: 1080000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1080000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Calculation and evidence 5281000 − 1080000 USD Exact free cash flow: 4201000 USD 1993-01-01 – 1993-12-31: 5281000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTER TEL (DELAWARE), INC · 1993-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Free cash flow: 4201000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5281000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1500 Input fundies:CapitalExpenditure: 1080000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1504 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 5.95 million Exact value Exact value: 5949000 USD 1994-01-01 – 1994-12-31: 5949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 1994-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 5949000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5949000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4734000 USD 1994-01-01 – 1994-12-31: 4734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTER TEL (DELAWARE), INC · 1994-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Operating Cash Flow: 4734000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4734000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3834000 USD 1994-01-01 – 1994-12-31: 3834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTER TEL (DELAWARE), INC · 1994-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Capital Expenditure: 3834000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3834000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Calculation and evidence 4734000 − 3834000 USD Exact free cash flow: 900000 USD 1994-01-01 – 1994-12-31: 4734000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTER TEL (DELAWARE), INC · 1994-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Free cash flow: 900000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4734000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1500 Input fundies:CapitalExpenditure: 3834000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1504 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.5 million Exact value Exact value: 8499000 USD 1995-01-01 – 1995-12-31: 8499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 1995-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 8499000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8499000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-98-000236.txt#3223 The citation records this snapshot. The page link may show a newer release later.	USD 769,000 Exact value Exact value: 769000 USD 1995-01-01 – 1995-12-31: 769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTER TEL (DELAWARE), INC · 1995-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Operating Cash Flow: 769000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 769000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7904000 USD 1995-01-01 – 1995-12-31: 7904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTER TEL (DELAWARE), INC · 1995-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Capital Expenditure: 7904000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7904000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1504 The citation records this snapshot. The page link may show a newer release later.	−USD 7.14 million Calculation and evidence 769000 − 7904000 USD Exact free cash flow: -7135000 USD 1995-01-01 – 1995-12-31: 769000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTER TEL (DELAWARE), INC · 1995-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Free cash flow: -7135000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 769000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1500 Input fundies:CapitalExpenditure: 7904000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-96-000110.txt#1504 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.04 million Exact value Exact value: 9042000 USD 1996-01-01 – 1996-12-31: 9042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 1996-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 9042000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9042000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7257000 USD 1996-01-01 – 1996-12-31: 7257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTER TEL (DELAWARE), INC · 1996-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Operating Cash Flow: 7257000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7257000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6951000 USD 1996-01-01 – 1996-12-31: 6951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTER TEL (DELAWARE), INC · 1996-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Capital Expenditure: 6951000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6951000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Calculation and evidence 7257000 − 6951000 USD Exact free cash flow: 306000 USD 1996-01-01 – 1996-12-31: 7257000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTER TEL (DELAWARE), INC · 1996-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Free cash flow: 306000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7257000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2350 Input fundies:CapitalExpenditure: 6951000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2353 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 14.68 million Exact value Exact value: 14682000 USD 1997-01-01 – 1997-12-31: 14682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 1997-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 14682000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14682000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-00-000401.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28200000 USD 1997-01-01 – 1997-12-31: 28200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTER TEL (DELAWARE), INC · 1997-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Operating Cash Flow: 28200000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Exact value Exact value: 12449000 USD 1997-01-01 – 1997-12-31: 12449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTER TEL (DELAWARE), INC · 1997-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Capital Expenditure: 12449000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12449000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 million Calculation and evidence 28200000 − 12449000 USD Exact free cash flow: 15751000 USD 1997-01-01 – 1997-12-31: 28200000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTER TEL (DELAWARE), INC · 1997-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Free cash flow: 15751000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2350 Input fundies:CapitalExpenditure: 12449000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2353 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 9.04 million Exact value Exact value: 9044000 USD 1998-01-01 – 1998-12-31: 9044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 1998-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 9044000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-00-000401.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 31.75 million Exact value Exact value: 31751000 USD 1998-01-01 – 1998-12-31: 31751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTER TEL (DELAWARE), INC · 1998-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Operating Cash Flow: 31751000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Exact value Exact value: 15175000 USD 1998-01-01 – 1998-12-31: 15175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTER TEL (DELAWARE), INC · 1998-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Capital Expenditure: 15175000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15175000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 16.58 million Calculation and evidence 31751000 − 15175000 USD Exact free cash flow: 16576000 USD 1998-01-01 – 1998-12-31: 31751000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 15175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTER TEL (DELAWARE), INC · 1998-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Free cash flow: 16576000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2350 Input fundies:CapitalExpenditure: 15175000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-99-000287.txt#2353 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 27.15 million Exact value Exact value: 27146000 USD 1999-01-01 – 1999-12-31: 27146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 1999-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 27146000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27146000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-02-000454.txt#3133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 28.92 million Exact value Exact value: -28923000 USD 2000-01-01 – 2000-12-31: -28923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 2000-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: -28923000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28923000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-02-000454.txt#3133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 13.04 million Exact value Exact value: 13041000 USD 2001-01-01 – 2001-12-31: 13041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTER TEL (DELAWARE), INC · 2001-12-31 INTER TEL (DELAWARE), INC (edgar:350066) Net Income: 13041000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350066/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13041000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350066/0000950147-02-000454.txt#3133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000350066, 350066, edgar:350066

Also known as INTER TEL INC

INTER TEL (DELAWARE), INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation