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CTC COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-12

24 filing records in this dataset, filed from 1995-08-04 to 1999-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 70963692 USD Source
Revenue: 46376407 USD Source

Operating margin

-66.51%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -47201692 USD Source
Operating Income: -30849469 USD Source
Revenue: 70963692 USD Source
Revenue: 46376407 USD Source

Operating cash flow

-11.7 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -33253525 USD Source
Operating Cash Flow: -21555237 USD Source

Cash and cash equivalents: 2.25 million USD 1999-03-31 Source
Exact value

2254258 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-51.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -7931000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -10983626 USD · 1998-07-01 – 1998-09-30 Source
Net income: -11997025 USD · 1998-10-01 – 1998-12-31 Source
Net income: -51237984 USD · 1998-04-01 – 1999-03-31 Source
Net income: -30911649 USD · 1998-04-01 – 1998-12-31 Source

Operating cash flow

-33.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -7445924 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: -18776472 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -7445924 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: -21555237 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -18776472 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -33253525 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: -21555237 USD · 1998-04-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-08-12.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-03-31
Operating income: 6 of 11 periods available· newest 1999-03-31
Net income: 6 of 11 periods available· newest 1999-03-31
Operating cash flow: 6 of 11 periods available· newest 1999-03-31
Capital expenditure: 3 of 11 periods available· newest 1999-03-31
Total assets: 5 of 11 periods available· newest 1999-03-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-03-31
Current liabilities: 5 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-03-31
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
+73.3%

Prior period

USD 40.95 million

1997-04-01 – 1998-03-31
Current period

USD 70.96 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

70963692 − 40947136 = 30016556 USD

40947136 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
70963692 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CTC COMMUNICATIONS CORP · 1999-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Year-over-year change in Revenue: 30016556 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70963692 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1694 Input fundies:Revenue: 40947136 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1694
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 48.74 million

Prior period

−USD 2.5 million

1997-04-01 – 1998-03-31
Current period

−USD 51.24 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-51237984 − -2497690 = -48740294 USD

-2497690 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-51237984 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CTC COMMUNICATIONS CORP · 1999-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Year-over-year change in Net income: -48740294 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51237984 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1820 Input fundies:NetIncome: -2497690 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1820
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 25.3 million

Prior period

−USD 7.95 million

1997-04-01 – 1998-03-31
Current period

−USD 33.25 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-33253525 − -7951460 = -25302065 USD

-7951460 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-33253525 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CTC COMMUNICATIONS CORP · 1999-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Year-over-year change in Operating cash flow: -25302065 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -33253525 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1851 Input fundies:OperatingCashFlow: -7951460 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1851
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.8%

Prior period

USD 4.77 million

1997-04-01 – 1998-03-31
Current period

USD 6.28 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

6282234 − 4765025 = 1517209 USD

4765025 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
6282234 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CTC COMMUNICATIONS CORP · 1999-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Year-over-year change in Capital expenditure: 1517209 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6282234 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1853 Input fundies:CapitalExpenditure: 4765025 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1853
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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.

1999 1998-04-01 – 1999-03-31

Revenue USD 70.96 million 100% of revenue
Operating costs Derived USD 118.17 million 167% of revenue
Operating income −USD 47.2 million −67% of revenue
Tax, interest and other Derived USD 4.04 million 5.7% of revenue
Net income −USD 51.24 million −72% of revenue

Cash

Operating cash flow −USD 33.25 million −47% of revenue
Capital expenditure USD 6.28 million 8.9% of revenue
Free cash flow Derived −USD 39.54 million −56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 99%
1995 90%
1996 13%79%
1997 12%81%
1998 Operating loss: operating costs were 110% of revenue.
1999 Operating loss: operating costs were 167% 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
1994 1993-04-01 – 1994-03-31	14944822	14853198 Derived	91624	16475 Derived	75149	Unavailable	Source 1993-04-01 – 1994-03-31: 14944822 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 91624 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 75149 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -378466 USD Inspect Operating Cash Flow Open source
1995 1994-04-01 – 1995-03-31	21936200	19770139 Derived	2166061	693592 Derived	1472469	Unavailable	Source 1994-04-01 – 1995-03-31: 21936200 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 2166061 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1472469 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 1579753 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	30875925	24251007 Derived	6624918	2530994 Derived	4093924	Unavailable	Source 1995-04-01 – 1996-03-31: 30875925 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 6624918 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 4093924 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 2191906 USD Inspect Operating Cash Flow Open source
1997 1996-04-01 – 1997-03-31	40290099	32528836 Derived	7761263	3078332 Derived	4682931	2349875 Derived	Source 1996-04-01 – 1997-03-31: 40290099 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 7761263 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 4682931 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 3571754 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1221879 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	40947136	44944528 Derived	-3997392	-1499702 Derived	-2497690	-12716485 Derived	Source 1997-04-01 – 1998-03-31: 40947136 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -3997392 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -2497690 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -7951460 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 4765025 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	70963692	118165384 Derived	-47201692	4036292 Derived	-51237984	-39535759 Derived	Source 1998-04-01 – 1999-03-31: 70963692 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -47201692 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -51237984 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -33253525 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 6282234 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 71M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	14944822	Revenue: 14944822 Open source
19951995-03-31	Revenue	21936200	Revenue: 21936200 Open source
19961996-03-31	Revenue	30875925	Revenue: 30875925 Open source
19971997-03-31	Revenue	40290099	Revenue: 40290099 Open source
19981998-03-31	Revenue	40947136	Revenue: 40947136 Open source
19991999-03-31	Revenue	70963692	Revenue: 70963692 Open source

Revenue growth

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

73.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 14944822 Open source
19951995-03-31	Year over year	46.8%	Revenue: 21936200 Open source Revenue: 14944822 Open source
19961996-03-31	Year over year	40.8%	Revenue: 30875925 Open source Revenue: 21936200 Open source
19971997-03-31	Year over year	30.5%	Revenue: 40290099 Open source Revenue: 30875925 Open source
19981998-03-31	Year over year	1.6%	Revenue: 40947136 Open source Revenue: 40290099 Open source
19991999-03-31	Year over year	73.3%	Revenue: 70963692 Open source Revenue: 40947136 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 -66.5% 1999

Net margin -72.2% 1999

Free cash flow margin -55.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	0.6%	Operating Income: 91624 Open source Revenue: 14944822 Open source
19951995-03-31	Operating margin	9.9%	Operating Income: 2166061 Open source Revenue: 21936200 Open source
19961996-03-31	Operating margin	21.5%	Operating Income: 6624918 Open source Revenue: 30875925 Open source
19971997-03-31	Operating margin	19.3%	Operating Income: 7761263 Open source Revenue: 40290099 Open source
19981998-03-31	Operating margin	-9.8%	Operating Income: -3997392 Open source Revenue: 40947136 Open source
19991999-03-31	Operating margin	-66.5%	Operating Income: -47201692 Open source Revenue: 70963692 Open source
19941994-03-31	Net margin	0.5%	Net Income: 75149 Open source Revenue: 14944822 Open source
19951995-03-31	Net margin	6.7%	Net Income: 1472469 Open source Revenue: 21936200 Open source
19961996-03-31	Net margin	13.3%	Net Income: 4093924 Open source Revenue: 30875925 Open source
19971997-03-31	Net margin	11.6%	Net Income: 4682931 Open source Revenue: 40290099 Open source
19981998-03-31	Net margin	-6.1%	Net Income: -2497690 Open source Revenue: 40947136 Open source
19991999-03-31	Net margin	-72.2%	Net Income: -51237984 Open source Revenue: 70963692 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 14944822 Open source Operating Cash Flow: -378466 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 21936200 Open source Operating Cash Flow: 1579753 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 30875925 Open source Operating Cash Flow: 2191906 Open source
19971997-03-31	Free cash flow margin	5.8%	Revenue: 40290099 Open source Operating Cash Flow: 3571754 Open source Capital Expenditure: 1221879 Open source
19981998-03-31	Free cash flow margin	-31.1%	Revenue: 40947136 Open source Operating Cash Flow: -7951460 Open source Capital Expenditure: 4765025 Open source
19991999-03-31	Free cash flow margin	-55.7%	Revenue: 70963692 Open source Operating Cash Flow: -33253525 Open source Capital Expenditure: 6282234 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-378466	Operating Cash Flow: -378466 Open source
19951995-03-31	Operating cash flow	1579753	Operating Cash Flow: 1579753 Open source
19961996-03-31	Operating cash flow	2191906	Operating Cash Flow: 2191906 Open source
19971997-03-31	Operating cash flow	3571754	Operating Cash Flow: 3571754 Open source
19981998-03-31	Operating cash flow	-7951460	Operating Cash Flow: -7951460 Open source
19991999-03-31	Operating cash flow	-33253525	Operating Cash Flow: -33253525 Open source

Free cash flow

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

USD -39.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	Unavailable	Operating Cash Flow: -378466 Open source
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1579753 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2191906 Open source
19971997-03-31	Free cash flow	2349875	Operating Cash Flow: 3571754 Open source Capital Expenditure: 1221879 Open source
19981998-03-31	Free cash flow	-12716485	Operating Cash Flow: -7951460 Open source Capital Expenditure: 4765025 Open source
19991999-03-31	Free cash flow	-39535759	Operating Cash Flow: -33253525 Open source Capital Expenditure: 6282234 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
1995-03-31	Liabilities / assets	Not reported	Total Assets: 7725816 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 12509217 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 20186450 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 30768114 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 69481902 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	2.92×	Current Assets: 6419659 Open source Current Liabilities: 2200221 Open source
19961996-03-31	Current assets / current liabilities	3.61×	Current Assets: 10889994 Open source Current Liabilities: 3014394 Open source
19971997-03-31	Current assets / current liabilities	3.02×	Current Assets: 17804043 Open source Current Liabilities: 5894777 Open source
19981998-03-31	Current assets / current liabilities	2.13×	Current Assets: 22522942 Open source Current Liabilities: 10556831 Open source
19991999-03-31	Current assets / current liabilities	0.8×	Current Assets: 27346029 Open source Current Liabilities: 34031073 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
1994 1993-04-01 – 1994-03-31	USD 75,149 Exact value Exact value: 75149 USD 1993-04-01 – 1994-03-31: 75149 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS CORP · 1994-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Net Income: 75149 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 75149 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000950007-96-000117.txt#1458 The citation records this snapshot. The page link may show a newer release later.	−USD 378,466 Exact value Exact value: -378466 USD 1993-04-01 – 1994-03-31: -378466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS CORP · 1994-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Operating Cash Flow: -378466 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -378466 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000950007-96-000117.txt#1478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-04-01 – 1995-03-31	USD 1.47 million Exact value Exact value: 1472469 USD 1994-04-01 – 1995-03-31: 1472469 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS CORP · 1995-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Net Income: 1472469 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1472469 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000946550-97-000006.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1579753 USD 1994-04-01 – 1995-03-31: 1579753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS CORP · 1995-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Operating Cash Flow: 1579753 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1579753 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000946550-97-000006.txt#1726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	USD 4.09 million Exact value Exact value: 4093924 USD 1995-04-01 – 1996-03-31: 4093924 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS CORP · 1996-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Net Income: 4093924 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4093924 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-98-002672.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2191906 USD 1995-04-01 – 1996-03-31: 2191906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS CORP · 1996-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Operating Cash Flow: 2191906 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2191906 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-98-002672.txt#2172 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	USD 4.68 million Exact value Exact value: 4682931 USD 1996-04-01 – 1997-03-31: 4682931 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS CORP · 1997-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Net Income: 4682931 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4682931 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3571754 USD 1996-04-01 – 1997-03-31: 3571754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS CORP · 1997-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Operating Cash Flow: 3571754 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3571754 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1221879 USD 1996-04-01 – 1997-03-31: 1221879 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTC COMMUNICATIONS CORP · 1997-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Capital Expenditure: 1221879 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1221879 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Calculation and evidence 3571754 − 1221879 USD Exact free cash flow: 2349875 USD 1996-04-01 – 1997-03-31: 3571754 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1221879 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTC COMMUNICATIONS CORP · 1997-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Free cash flow: 2349875 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3571754 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1851 Input fundies:CapitalExpenditure: 1221879 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1853 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 2.5 million Exact value Exact value: -2497690 USD 1997-04-01 – 1998-03-31: -2497690 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS CORP · 1998-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Net Income: -2497690 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2497690 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Exact value Exact value: -7951460 USD 1997-04-01 – 1998-03-31: -7951460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS CORP · 1998-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Operating Cash Flow: -7951460 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7951460 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4765025 USD 1997-04-01 – 1998-03-31: 4765025 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTC COMMUNICATIONS CORP · 1998-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Capital Expenditure: 4765025 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4765025 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1853 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Calculation and evidence -7951460 − 4765025 USD Exact free cash flow: -12716485 USD 1997-04-01 – 1998-03-31: -7951460 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 4765025 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTC COMMUNICATIONS CORP · 1998-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Free cash flow: -12716485 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7951460 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1851 Input fundies:CapitalExpenditure: 4765025 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1853 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 51.24 million Exact value Exact value: -51237984 USD 1998-04-01 – 1999-03-31: -51237984 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS CORP · 1999-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Net Income: -51237984 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -51237984 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 33.25 million Exact value Exact value: -33253525 USD 1998-04-01 – 1999-03-31: -33253525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS CORP · 1999-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Operating Cash Flow: -33253525 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33253525 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6282234 USD 1998-04-01 – 1999-03-31: 6282234 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTC COMMUNICATIONS CORP · 1999-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Capital Expenditure: 6282234 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6282234 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1853 The citation records this snapshot. The page link may show a newer release later.	−USD 39.54 million Calculation and evidence -33253525 − 6282234 USD Exact free cash flow: -39535759 USD 1998-04-01 – 1999-03-31: -33253525 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 6282234 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTC COMMUNICATIONS CORP · 1999-03-31 CTC COMMUNICATIONS CORP (edgar:764841) Free cash flow: -39535759 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:03:17Z Snapshot: 4d6ec1e4cc3b7ed38bab4d04a2a5b9382eea0075fba48b9e15cb733ae79ec81a Dimensions: Consolidated View: https://fundies.io/companies/edgar/764841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33253525 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1851 Input fundies:CapitalExpenditure: 6282234 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764841/0000927016-99-002598.txt#1853 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764841, 764841, edgar:764841

Also known as COMPUTER TELEPHONE CORP

CTC COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation