Revenue
1.02 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 1022982 USD Source
Fundies. English
ELECTRONIC TELE COMMUNICATIONS INC
EDGAR38 filing records in this dataset, filed from 1995-08-10 to 2004-08-12. Explore the available filing history and original sources.
Latest quarter
Operating margin
2.37%
2004-06-30 · %
Operating cash flow
66.5 thousand USD
2004-06-30 · USD
Free cash flow
66.5 thousand USD
2004-06-30 · USD
- Cash and cash equivalents
- 89.4 thousand USD Source
Exact value
89358 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: 2004-08-12.
Financial data available through: 1999-12-31.
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: 3 of 11 periods available· newest 1999-12-31
- Operating income: 3 of 11 periods available· newest 1999-12-31
- Net income: 3 of 11 periods available· newest 1999-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1999-12-31
- Total liabilities: 3 of 11 periods available· newest 1999-12-31
- Current assets: 3 of 11 periods available· newest 1999-12-31
- Current liabilities: 3 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
- 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
-17.7%Prior period
USD 13.15 million
–
Current period
USD 10.82 million
–
Exact inputs and evidence
10823705 − 13149994 = -2326289 USD
13149994 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source10823705 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-152.5%Prior period
USD 179,324
–
Current period
−USD 94,157
–
Exact inputs and evidence
-94157 − 179324 = -273481 USD
179324 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-94157 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 10.82 million 100% of revenue
- Cost of revenue USD 5.47 million 51% of revenue
- Operating expenses USD 5.45 million 50% of revenue
- Operating income −USD 89,211 −0.8% of revenue
- Tax, interest and other Derived USD 4,946 0% of revenue
- Net income −USD 94,157 −0.9% 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
- 1997 Operating loss: operating costs were 106% of revenue.
- 1998 96%
- 1999 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 11636464 | 12385933 Derived | -749469 | -72130 Derived | -677339 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 13149994 | 12688997 Derived | 460997 | 281673 Derived | 179324 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 10823705 | 10912916 Derived | -89211 | 4946 Derived | -94157 | Unavailable | 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 10.8M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 11636464 |
|
| 1998 | Revenue | 13149994 |
|
| 1999 | Revenue | 10823705 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-17.7% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 13% |
|
| 1999 | Year over year | -17.7% |
|
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 -0.8% 1999
Net margin -0.9% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -6.4% |
|
| 1998 | Operating margin | 3.5% |
|
| 1999 | Operating margin | -0.8% |
|
| 1997 | Net margin | -5.8% |
|
| 1998 | Net margin | 1.4% |
|
| 1999 | Net margin | -0.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | 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.
14.1% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 17% |
|
| 1998 | Liabilities / assets | 29% |
|
| 1999 | Liabilities / assets | 14.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.43× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 3.64× |
|
| 1998 | Current assets / current liabilities | 2.16× |
|
| 1999 | Current assets / current liabilities | 3.43× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 677,339 Exact valueExact value: -677339 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 179,324 Exact valueExact value: 179324 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 94,157 Exact valueExact value: -94157 USD Share or citeThe 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000773547, 773547, edgar:773547