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AEGIS COMMUNICATIONS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-07

61 filing records in this dataset, filed from 1995-05-15 to 2006-08-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.6 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 25629000 USD Source

Operating margin

7.99%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 2049000 USD Source
Revenue: 25629000 USD Source

Operating cash flow

-3.46 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2821000 USD Source
Operating Cash Flow: 640000 USD Source

Free cash flow

-3.59 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2821000 USD Source
Operating Cash Flow: 640000 USD Source
Capital Expenditure: 133000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2006-06-30 Source
Exact value

0 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.

Revenue

92.6 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 14777000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 68641000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 46223000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 29811000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 25629000 USD · 2006-04-01 – 2006-06-30 Source

Net income

-1.97 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -2350000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -13161000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -11187000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 765000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1588000 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

302 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 308000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 258000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 427000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 308000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 133000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-07.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 1 of 11 periods available· newest 2003-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
-27.2%

Prior period

USD 94.33 million

2004-01-01 – 2004-12-31
Current period

USD 68.64 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

68641000 − 94327000 = -25686000 USD

94327000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
68641000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEGIS COMMUNICATIONS GROUP INC · 2005-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Year-over-year change in Revenue: -25686000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68641000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#5505 Input fundies:Revenue: 94327000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#5505
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.08 million

Prior period

−USD 22.24 million

2004-01-01 – 2004-12-31
Current period

−USD 13.16 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-13161000 − -22240000 = 9079000 USD

-22240000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-13161000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEGIS COMMUNICATIONS GROUP INC · 2005-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Year-over-year change in Net income: 9079000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13161000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7560 Input fundies:NetIncome: -22240000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7560
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.7%

Prior period

USD 2.47 million

2004-01-01 – 2004-12-31
Current period

USD 427,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

427000 − 2466000 = -2039000 USD

2466000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
427000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AEGIS COMMUNICATIONS GROUP INC · 2005-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Year-over-year change in Capital expenditure: -2039000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 427000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7859 Input fundies:CapitalExpenditure: 2466000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7859
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 68.64 million 100% of revenue
Operating costs Derived USD 78.67 million 115% of revenue
Operating income −USD 10.03 million −15% of revenue
Tax, interest and other Derived USD 3.13 million 4.6% of revenue
Net income −USD 13.16 million −19% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 427,000 0.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 Net loss: net income was −0.7% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 113% of revenue.
2000 Operating loss: operating costs were 101% of revenue.
2001 Net loss: net income was −4.4% of revenue.
2002 Operating loss: operating costs were 111% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 120% of revenue.
2005 Operating loss: operating costs were 115% 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
1996 1996-01-01 – 1996-12-31	57543000	55611000 Derived	1932000	-670000 Derived	2602000	-573000 Derived	Source 1996-01-01 – 1996-12-31: 57543000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1932000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2602000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2915000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3488000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	133832000	130595000 Derived	3237000	4221000 Derived	-984000	-7689000 Derived	Source 1997-01-01 – 1997-12-31: 133832000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3237000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -984000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2329000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10018000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	228038000	233160000 Derived	-5122000	5681000 Derived	-10803000	-4614000 Derived	Source 1998-01-01 – 1998-12-31: 228038000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5122000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10803000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7906000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12520000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	246268000	279196000 Derived	-32928000	1248000 Derived	-34176000	-20635000 Derived	Source 1999-01-01 – 1999-12-31: 246268000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -32928000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -34176000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10455000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10180000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	267496000	269651000 Derived	-2155000	4229000 Derived	-6384000	-12710000 Derived	Source 2000-01-01 – 2000-12-31: 267496000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2155000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6384000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -575000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12135000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	214410000	213576000 Derived	834000	10204000 Derived	-9370000	34250000 Derived	Source 2001-01-01 – 2001-12-31: 214410000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 834000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9370000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 41663000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7413000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	135894000	150523000 Derived	-14629000	47655000 Derived	-62284000	Unavailable	Source 2002-01-01 – 2002-12-31: 135894000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14629000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -62284000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5109000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	139861000	152658000 Derived	-12797000	-1332000 Derived	-11465000	Unavailable	Source 2003-01-01 – 2003-12-31: 139861000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12797000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11465000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 919000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	94327000	113046000 Derived	-18719000	3521000 Derived	-22240000	Unavailable	Source 2004-01-01 – 2004-12-31: 94327000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -18719000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -22240000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2466000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	68641000	78672000 Derived	-10031000	3130000 Derived	-13161000	Unavailable	Source 2005-01-01 – 2005-12-31: 68641000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10031000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -13161000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 427000 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 68.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	57543000	Revenue: 57543000 Open source
19971997-12-31	Revenue	133832000	Revenue: 133832000 Open source
19981998-12-31	Revenue	228038000	Revenue: 228038000 Open source
19991999-12-31	Revenue	246268000	Revenue: 246268000 Open source
20002000-12-31	Revenue	267496000	Revenue: 267496000 Open source
20012001-12-31	Revenue	214410000	Revenue: 214410000 Open source
20022002-12-31	Revenue	135894000	Revenue: 135894000 Open source
20032003-12-31	Revenue	139861000	Revenue: 139861000 Open source
20042004-12-31	Revenue	94327000	Revenue: 94327000 Open source
20052005-12-31	Revenue	68641000	Revenue: 68641000 Open source

Revenue growth

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

-27.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 57543000 Open source
19971997-12-31	Year over year	132.6%	Revenue: 133832000 Open source Revenue: 57543000 Open source
19981998-12-31	Year over year	70.4%	Revenue: 228038000 Open source Revenue: 133832000 Open source
19991999-12-31	Year over year	8%	Revenue: 246268000 Open source Revenue: 228038000 Open source
20002000-12-31	Year over year	8.6%	Revenue: 267496000 Open source Revenue: 246268000 Open source
20012001-12-31	Year over year	-19.8%	Revenue: 214410000 Open source Revenue: 267496000 Open source
20022002-12-31	Year over year	-36.6%	Revenue: 135894000 Open source Revenue: 214410000 Open source
20032003-12-31	Year over year	2.9%	Revenue: 139861000 Open source Revenue: 135894000 Open source
20042004-12-31	Year over year	-32.6%	Revenue: 94327000 Open source Revenue: 139861000 Open source
20052005-12-31	Year over year	-27.2%	Revenue: 68641000 Open source Revenue: 94327000 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 -14.6% 2005

Net margin -19.2% 2005

Free cash flow margin 16% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	3.4%	Operating Income: 1932000 Open source Revenue: 57543000 Open source
19971997-12-31	Operating margin	2.4%	Operating Income: 3237000 Open source Revenue: 133832000 Open source
19981998-12-31	Operating margin	-2.2%	Operating Income: -5122000 Open source Revenue: 228038000 Open source
19991999-12-31	Operating margin	-13.4%	Operating Income: -32928000 Open source Revenue: 246268000 Open source
20002000-12-31	Operating margin	-0.8%	Operating Income: -2155000 Open source Revenue: 267496000 Open source
20012001-12-31	Operating margin	0.4%	Operating Income: 834000 Open source Revenue: 214410000 Open source
20022002-12-31	Operating margin	-10.8%	Operating Income: -14629000 Open source Revenue: 135894000 Open source
20032003-12-31	Operating margin	-9.1%	Operating Income: -12797000 Open source Revenue: 139861000 Open source
20042004-12-31	Operating margin	-19.8%	Operating Income: -18719000 Open source Revenue: 94327000 Open source
20052005-12-31	Operating margin	-14.6%	Operating Income: -10031000 Open source Revenue: 68641000 Open source
19961996-12-31	Net margin	4.5%	Net Income: 2602000 Open source Revenue: 57543000 Open source
19971997-12-31	Net margin	-0.7%	Net Income: -984000 Open source Revenue: 133832000 Open source
19981998-12-31	Net margin	-4.7%	Net Income: -10803000 Open source Revenue: 228038000 Open source
19991999-12-31	Net margin	-13.9%	Net Income: -34176000 Open source Revenue: 246268000 Open source
20002000-12-31	Net margin	-2.4%	Net Income: -6384000 Open source Revenue: 267496000 Open source
20012001-12-31	Net margin	-4.4%	Net Income: -9370000 Open source Revenue: 214410000 Open source
20022002-12-31	Net margin	-45.8%	Net Income: -62284000 Open source Revenue: 135894000 Open source
20032003-12-31	Net margin	-8.2%	Net Income: -11465000 Open source Revenue: 139861000 Open source
20042004-12-31	Net margin	-23.6%	Net Income: -22240000 Open source Revenue: 94327000 Open source
20052005-12-31	Net margin	-19.2%	Net Income: -13161000 Open source Revenue: 68641000 Open source
19961996-12-31	Free cash flow margin	-1%	Revenue: 57543000 Open source Operating Cash Flow: 2915000 Open source Capital Expenditure: 3488000 Open source
19971997-12-31	Free cash flow margin	-5.7%	Revenue: 133832000 Open source Operating Cash Flow: 2329000 Open source Capital Expenditure: 10018000 Open source
19981998-12-31	Free cash flow margin	-2%	Revenue: 228038000 Open source Operating Cash Flow: 7906000 Open source Capital Expenditure: 12520000 Open source
19991999-12-31	Free cash flow margin	-8.4%	Revenue: 246268000 Open source Operating Cash Flow: -10455000 Open source Capital Expenditure: 10180000 Open source
20002000-12-31	Free cash flow margin	-4.8%	Revenue: 267496000 Open source Operating Cash Flow: -575000 Open source Capital Expenditure: 12135000 Open source
20012001-12-31	Free cash flow margin	16%	Revenue: 214410000 Open source Operating Cash Flow: 41663000 Open source Capital Expenditure: 7413000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 135894000 Open source Capital Expenditure: 5109000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 139861000 Open source Capital Expenditure: 919000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 94327000 Open source Capital Expenditure: 2466000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 68641000 Open source Capital Expenditure: 427000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2915000	Operating Cash Flow: 2915000 Open source
19971997-12-31	Operating cash flow	2329000	Operating Cash Flow: 2329000 Open source
19981998-12-31	Operating cash flow	7906000	Operating Cash Flow: 7906000 Open source
19991999-12-31	Operating cash flow	-10455000	Operating Cash Flow: -10455000 Open source
20002000-12-31	Operating cash flow	-575000	Operating Cash Flow: -575000 Open source
20012001-12-31	Operating cash flow	41663000	Operating Cash Flow: 41663000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 34.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-573000	Operating Cash Flow: 2915000 Open source Capital Expenditure: 3488000 Open source
19971997-12-31	Free cash flow	-7689000	Operating Cash Flow: 2329000 Open source Capital Expenditure: 10018000 Open source
19981998-12-31	Free cash flow	-4614000	Operating Cash Flow: 7906000 Open source Capital Expenditure: 12520000 Open source
19991999-12-31	Free cash flow	-20635000	Operating Cash Flow: -10455000 Open source Capital Expenditure: 10180000 Open source
20002000-12-31	Free cash flow	-12710000	Operating Cash Flow: -575000 Open source Capital Expenditure: 12135000 Open source
20012001-12-31	Free cash flow	34250000	Operating Cash Flow: 41663000 Open source Capital Expenditure: 7413000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 5109000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 919000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 2466000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 427000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 37888012 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 101736000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 180544000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 160585000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 174982000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 130524000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 52678000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 45381000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.29×	Current Assets: 24374907 Open source Current Liabilities: 10642699 Open source
19971997-12-31	Current assets / current liabilities	2.01×	Current Assets: 34999000 Open source Current Liabilities: 17375000 Open source
19981998-12-31	Current assets / current liabilities	2.23×	Current Assets: 65017000 Open source Current Liabilities: 29136000 Open source
19991999-12-31	Current assets / current liabilities	2.35×	Current Assets: 64014000 Open source Current Liabilities: 27298000 Open source
20002000-12-31	Current assets / current liabilities	2.29×	Current Assets: 78774000 Open source Current Liabilities: 34417000 Open source
20012001-12-31	Current assets / current liabilities	1.52×	Current Assets: 41871000 Open source Current Liabilities: 27461000 Open source
20022002-12-31	Current assets / current liabilities	1.25×	Current Assets: 23834000 Open source Current Liabilities: 19028000 Open source
20032003-12-31	Current assets / current liabilities	1.22×	Current Assets: 31326000 Open source Current Liabilities: 25625000 Open source
20042004-12-31	Current assets / current liabilities	0.77×	Current Assets: 11849000 Open source Current Liabilities: 15486000 Open source
20052005-12-31	Current assets / current liabilities	0.51×	Current Assets: 10435000 Open source Current Liabilities: 20447000 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
1996 1996-01-01 – 1996-12-31	USD 2.6 million Exact value Exact value: 2602000 USD 1996-01-01 – 1996-12-31: 2602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 1996-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: 2602000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2602000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-99-004062.txt#2887 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2915000 USD 1996-01-01 – 1996-12-31: 2915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGIS COMMUNICATIONS GROUP INC · 1996-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Operating Cash Flow: 2915000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2915000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-99-004062.txt#2905 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3488000 USD 1996-01-01 – 1996-12-31: 3488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 1996-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 3488000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3488000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-99-004062.txt#2908 The citation records this snapshot. The page link may show a newer release later.	−USD 573,000 Calculation and evidence 2915000 − 3488000 USD Exact free cash flow: -573000 USD 1996-01-01 – 1996-12-31: 2915000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGIS COMMUNICATIONS GROUP INC · 1996-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Free cash flow: -573000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2915000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-99-004062.txt#2905 Input fundies:CapitalExpenditure: 3488000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-99-004062.txt#2908 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 984,000 Exact value Exact value: -984000 USD 1997-01-01 – 1997-12-31: -984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 1997-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -984000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -984000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-00-015253.txt#3186 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2329000 USD 1997-01-01 – 1997-12-31: 2329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGIS COMMUNICATIONS GROUP INC · 1997-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Operating Cash Flow: 2329000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2329000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-00-015253.txt#3206 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10018000 USD 1997-01-01 – 1997-12-31: 10018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 1997-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 10018000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10018000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-00-015253.txt#3208 The citation records this snapshot. The page link may show a newer release later.	−USD 7.69 million Calculation and evidence 2329000 − 10018000 USD Exact free cash flow: -7689000 USD 1997-01-01 – 1997-12-31: 2329000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGIS COMMUNICATIONS GROUP INC · 1997-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Free cash flow: -7689000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2329000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-00-015253.txt#3206 Input fundies:CapitalExpenditure: 10018000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-00-015253.txt#3208 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.8 million Exact value Exact value: -10803000 USD 1998-01-01 – 1998-12-31: -10803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 1998-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -10803000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-01-506441.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7906000 USD 1998-01-01 – 1998-12-31: 7906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGIS COMMUNICATIONS GROUP INC · 1998-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Operating Cash Flow: 7906000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7906000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-01-506441.txt#2934 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12520000 USD 1998-01-01 – 1998-12-31: 12520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 1998-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 12520000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12520000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-01-506441.txt#2936 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Calculation and evidence 7906000 − 12520000 USD Exact free cash flow: -4614000 USD 1998-01-01 – 1998-12-31: 7906000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGIS COMMUNICATIONS GROUP INC · 1998-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Free cash flow: -4614000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7906000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-01-506441.txt#2934 Input fundies:CapitalExpenditure: 12520000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-01-506441.txt#2936 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 34.18 million Exact value Exact value: -34176000 USD 1999-01-01 – 1999-12-31: -34176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 1999-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -34176000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34176000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#6836 The citation records this snapshot. The page link may show a newer release later.	−USD 10.46 million Exact value Exact value: -10455000 USD 1999-01-01 – 1999-12-31: -10455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGIS COMMUNICATIONS GROUP INC · 1999-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Operating Cash Flow: -10455000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10455000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#7044 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10180000 USD 1999-01-01 – 1999-12-31: 10180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 1999-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 10180000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#7075 The citation records this snapshot. The page link may show a newer release later.	−USD 20.64 million Calculation and evidence -10455000 − 10180000 USD Exact free cash flow: -20635000 USD 1999-01-01 – 1999-12-31: -10455000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGIS COMMUNICATIONS GROUP INC · 1999-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Free cash flow: -20635000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10455000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#7044 Input fundies:CapitalExpenditure: 10180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#7075 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.38 million Exact value Exact value: -6384000 USD 2000-01-01 – 2000-12-31: -6384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 2000-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -6384000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6384000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001047469-03-013408.txt#7148 The citation records this snapshot. The page link may show a newer release later.	−USD 575,000 Exact value Exact value: -575000 USD 2000-01-01 – 2000-12-31: -575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGIS COMMUNICATIONS GROUP INC · 2000-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Operating Cash Flow: -575000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#7044 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Exact value Exact value: 12135000 USD 2000-01-01 – 2000-12-31: 12135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 2000-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 12135000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12135000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001047469-03-013408.txt#7458 The citation records this snapshot. The page link may show a newer release later.	−USD 12.71 million Calculation and evidence -575000 − 12135000 USD Exact free cash flow: -12710000 USD 2000-01-01 – 2000-12-31: -575000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGIS COMMUNICATIONS GROUP INC · 2000-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Free cash flow: -12710000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#7044 Input fundies:CapitalExpenditure: 12135000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001047469-03-013408.txt#7458 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.37 million Exact value Exact value: -9370000 USD 2001-01-01 – 2001-12-31: -9370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 2001-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -9370000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9370000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001047469-04-010613.txt#7390 The citation records this snapshot. The page link may show a newer release later.	USD 41.66 million Exact value Exact value: 41663000 USD 2001-01-01 – 2001-12-31: 41663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGIS COMMUNICATIONS GROUP INC · 2001-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Operating Cash Flow: 41663000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41663000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#7044 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7413000 USD 2001-01-01 – 2001-12-31: 7413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 2001-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 7413000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7413000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001047469-04-010613.txt#7748 The citation records this snapshot. The page link may show a newer release later.	USD 34.25 million Calculation and evidence 41663000 − 7413000 USD Exact free cash flow: 34250000 USD 2001-01-01 – 2001-12-31: 41663000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGIS COMMUNICATIONS GROUP INC · 2001-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Free cash flow: 34250000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41663000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0000912057-02-012719.txt#7044 Input fundies:CapitalExpenditure: 7413000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001047469-04-010613.txt#7748 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 62.28 million Exact value Exact value: -62284000 USD 2002-01-01 – 2002-12-31: -62284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 2002-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -62284000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62284000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-05-077743.txt#7640 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.11 million Exact value Exact value: 5109000 USD 2002-01-01 – 2002-12-31: 5109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 2002-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 5109000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5109000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-05-077743.txt#7962 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 11.47 million Exact value Exact value: -11465000 USD 2003-01-01 – 2003-12-31: -11465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 2003-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -11465000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11465000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 919,000 Exact value Exact value: 919000 USD 2003-01-01 – 2003-12-31: 919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 2003-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 919000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 22.24 million Exact value Exact value: -22240000 USD 2004-01-01 – 2004-12-31: -22240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 2004-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -22240000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22240000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.47 million Exact value Exact value: 2466000 USD 2004-01-01 – 2004-12-31: 2466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 2004-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 2466000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2466000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 13.16 million Exact value Exact value: -13161000 USD 2005-01-01 – 2005-12-31: -13161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGIS COMMUNICATIONS GROUP INC · 2005-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Net Income: -13161000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13161000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 427,000 Exact value Exact value: 427000 USD 2005-01-01 – 2005-12-31: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGIS COMMUNICATIONS GROUP INC · 2005-12-31 AEGIS COMMUNICATIONS GROUP INC (edgar:778426) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:45:04Z Snapshot: 5f330e82a6b71033d8209b3f34a5bc280274dcf479bbde411d1d24b5d22f9f0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/778426/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778426/0001193125-06-070265.txt#7859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000778426, 778426, edgar:778426

Also known as ATC COMMUNICATIONS GROUP INC, NRP INC

AEGIS COMMUNICATIONS GROUP INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation