ASPECT COMMUNICATIONS CORP

EDGAR

47 filing records in this dataset, filed from 1996-08-13 to 2005-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

85.6 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

9.79%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: 8381000 USD Source
  • Revenue: 85603000 USD Source

Operating cash flow

14.4 million USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32639000 USD Source
  • Operating Cash Flow: 18275000 USD Source

Free cash flow

7.13 million USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32639000 USD Source
  • Operating Cash Flow: 18275000 USD Source
  • Capital Expenditure: 11141000 USD Source
  • Capital Expenditure: 3903000 USD Source
Cash and cash equivalents
113 million USD Source
Exact value

113398000 USD

Long-term debt including current maturities
103 thousand USD Source
Exact value

103000 USD

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

364 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 91214000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 370437000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 273686000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 90603000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 85603000 USD · 2005-04-01 – 2005-06-30 Source

Net income

52.7 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: 13484000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 61257000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 43486000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 13095000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 8399000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

64.2 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: 63539000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 50682000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 82203000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 63539000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 18275000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 32639000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 18275000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

19.2 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Capital expenditure: 13937000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 8618000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 16720000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 13937000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 3903000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 11141000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 3903000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

44.9 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: 63539000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 50682000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 82203000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 63539000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 18275000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 32639000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 18275000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 13937000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 8618000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 16720000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 13937000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 3903000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 11141000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 3903000 USD · 2005-01-01 – 2005-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-08-09.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2004-12-31
  • Operating income: 9 of 11 periods available· newest 2004-12-31
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2004-12-31
  • Total assets: 8 of 11 periods available· newest 2004-12-31
  • Total liabilities: 3 of 11 periods available· newest 2004-12-31
  • Current assets: 8 of 11 periods available· newest 2004-12-31
  • Current liabilities: 8 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2004-12-31
  • 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

    +1.8%

    Prior period

    USD 363.85 million

    –

    Current period

    USD 370.44 million

    –

    Exact inputs and evidence

    370437000 − 363848000 = 6589000 USD

    363848000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    370437000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +66.8%

    Prior period

    USD 36.73 million

    –

    Current period

    USD 61.26 million

    –

    Exact inputs and evidence

    61257000 − 36725000 = 24532000 USD

    36725000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    61257000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -17.1%

    Prior period

    USD 99.12 million

    –

    Current period

    USD 82.2 million

    –

    Exact inputs and evidence

    82203000 − 99119000 = -16916000 USD

    99119000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    82203000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +191.3%

    Prior period

    USD 5.74 million

    –

    Current period

    USD 16.72 million

    –

    Exact inputs and evidence

    16720000 − 5740000 = 10980000 USD

    5740000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    16720000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 370.44 million 100% of revenue
  • Cost of revenue USD 148.56 million 40% of revenue
  • Operating expenses USD 154.36 million 42% of revenue
  • Operating income USD 67.52 million 18% of revenue
  • Tax, interest and other Derived USD 6.26 million 1.7% of revenue
  • Net income USD 61.26 million 17% of revenue

Cash

  • Operating cash flow USD 82.2 million 22% of revenue
  • Capital expenditure USD 16.72 million 4.5% of revenue
  • Free cash flow Derived USD 65.48 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 12%81%
  • 1995 12%82%
  • 1996 12%81%
  • 1999 Operating loss: operating costs were 108% of revenue.
  • 2000 Operating loss: operating costs were 108% of revenue.
  • 2001 Operating loss: operating costs were 135% of revenue.
  • 2002 Operating loss: operating costs were 119% of revenue.
  • 2003 10%86%
  • 2004 17%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31147239000 119114000 Derived 28125000 10552000 Derived 17573000 12060000 Derived
Source
1995 1995-01-01 – 1995-12-31198972000 163352000 Derived 35620000 11629000 Derived 23991000 13206000 Derived
Source
1996 1996-01-01 – 1996-12-31308703000 250985000 Derived 57718000 20085000 Derived 37633000 15565000 Derived
Source
1999 1999-01-01 – 1999-12-31488285000 529109000 Derived -40824000 -10890000 Derived -29934000 52678000 Derived
Source
2000 2000-01-01 – 2000-12-31589306000 634127000 Derived -44821000 -7533000 Derived -37288000 -64041000 Derived
Source
2001 2001-01-01 – 2001-12-31445773000 603146000 Derived -157373000 -1123000 Derived -156250000 -85297000 Derived
Source
2002 2002-01-01 – 2002-12-31396061000 470992000 Derived -74931000 33368000 Derived -108299000 63286000 Derived
Source
2003 2003-01-01 – 2003-12-31363848000 314610000 Derived 49238000 12513000 Derived 36725000 93379000 Derived
Source
2004 2004-01-01 – 2004-12-31370437000 302917000 Derived 67520000 6263000 Derived 61257000 65483000 Derived
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 370.4M 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.636.5M477.3M318.2M159.1M0.0199420002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue147239000
1995Revenue198972000
1996Revenue308703000
1999Revenue488285000
2000Revenue589306000
2001Revenue445773000
2002Revenue396061000
2003Revenue363848000
2004Revenue370437000

Revenue growth

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

1.8% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%38%15%-8%-31%199420002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year35.1%
1996Year over year55.1%
1999Year over yearNo prior comparable period
2000Year over year20.7%
2001Year over year-24.4%
2002Year over year-11.2%
2003Year over year-8.1%
2004Year over year1.8%

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 18.2% 2004
Net margin 16.5% 2004
Free cash flow margin 17.7% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%13%-5%-23%-40%199420002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin19.1%
1995Operating margin17.9%
1996Operating margin18.7%
1999Operating margin-8.4%
2000Operating margin-7.6%
2001Operating margin-35.3%
2002Operating margin-18.9%
2003Operating margin13.5%
2004Operating margin18.2%
1994Net margin11.9%
1995Net margin12.1%
1996Net margin12.2%
1999Net margin-6.1%
2000Net margin-6.3%
2001Net margin-35.1%
2002Net margin-27.3%
2003Net margin10.1%
2004Net margin16.5%
1994Free cash flow margin8.2%
1995Free cash flow margin6.6%
1996Free cash flow margin5%
1999Free cash flow margin10.8%
2000Free cash flow margin-10.9%
2001Free cash flow margin-19.1%
2002Free cash flow margin16%
2003Free cash flow margin25.7%
2004Free cash flow margin17.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.2M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109.9M70.9M31.9M-7.1M-46.1M199420002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow25172000
1995Operating cash flow29833000
1996Operating cash flow48775000
1999Operating cash flow85970000
2000Operating cash flow2052000
2001Operating cash flow-35347000
2002Operating cash flow73980000
2003Operating cash flow99119000
2004Operating cash flow82203000

Free cash flow

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

USD 65.5M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107.7M55.9M4.0M-47.8M-99.6M199420002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow12060000
1995Free cash flow13206000
1996Free cash flow15565000
1999Free cash flow52678000
2000Free cash flow-64041000
2001Free cash flow-85297000
2002Free cash flow63286000
2003Free cash flow93379000
2004Free cash flow65483000

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.

41.9% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%50%25%0%1994-12-312000-12-312004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets93.3%
2003Liabilities / assets61.1%
2004Liabilities / assets41.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.74×2.81×1.87×0.94×0.00×1994-12-3120002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.46×
1996Current assets / current liabilities3.37×
1999Current assets / current liabilities3.29×
2000Current assets / current liabilities2.08×
2001Current assets / current liabilities1.75×
2002Current assets / current liabilities0.86×
2003Current assets / current liabilities1.64×
2004Current assets / current liabilities1.96×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 17.57 million
Exact value

Exact value: 17573000 USD

1994-01-01 – 1994-12-31: 17573000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.17 million
Exact value

Exact value: 25172000 USD

1994-01-01 – 1994-12-31: 25172000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.11 million
Exact value

Exact value: 13112000 USD

1994-01-01 – 1994-12-31: 13112000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.06 million
Calculation and evidence

25172000 − 13112000 USD

Exact free cash flow: 12060000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 23.99 million
Exact value

Exact value: 23991000 USD

1995-01-01 – 1995-12-31: 23991000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.83 million
Exact value

Exact value: 29833000 USD

1995-01-01 – 1995-12-31: 29833000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.63 million
Exact value

Exact value: 16627000 USD

1995-01-01 – 1995-12-31: 16627000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.21 million
Calculation and evidence

29833000 − 16627000 USD

Exact free cash flow: 13206000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 37.63 million
Exact value

Exact value: 37633000 USD

1996-01-01 – 1996-12-31: 37633000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.78 million
Exact value

Exact value: 48775000 USD

1996-01-01 – 1996-12-31: 48775000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.21 million
Exact value

Exact value: 33210000 USD

1996-01-01 – 1996-12-31: 33210000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.57 million
Calculation and evidence

48775000 − 33210000 USD

Exact free cash flow: 15565000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 35.18 million
Exact value

Exact value: 35182000 USD

1997-01-01 – 1997-12-31: 35182000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55.68 million
Exact value

Exact value: 55678000 USD

1997-01-01 – 1997-12-31: 55678000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.92 million
Exact value

Exact value: 24922000 USD

1997-01-01 – 1997-12-31: 24922000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 30.76 million
Calculation and evidence

55678000 − 24922000 USD

Exact free cash flow: 30756000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 29.93 million
Exact value

Exact value: -29934000 USD

1999-01-01 – 1999-12-31: -29934000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85.97 million
Exact value

Exact value: 85970000 USD

1999-01-01 – 1999-12-31: 85970000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.29 million
Exact value

Exact value: 33292000 USD

1999-01-01 – 1999-12-31: 33292000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 52.68 million
Calculation and evidence

85970000 − 33292000 USD

Exact free cash flow: 52678000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 37.29 million
Exact value

Exact value: -37288000 USD

2000-01-01 – 2000-12-31: -37288000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.05 million
Exact value

Exact value: 2052000 USD

2000-01-01 – 2000-12-31: 2052000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 66.09 million
Exact value

Exact value: 66093000 USD

2000-01-01 – 2000-12-31: 66093000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 64.04 million
Calculation and evidence

2052000 − 66093000 USD

Exact free cash flow: -64041000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 156.25 million
Exact value

Exact value: -156250000 USD

2001-01-01 – 2001-12-31: -156250000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 35.35 million
Exact value

Exact value: -35347000 USD

2001-01-01 – 2001-12-31: -35347000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.95 million
Exact value

Exact value: 49950000 USD

2001-01-01 – 2001-12-31: 49950000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 85.3 million
Calculation and evidence

-35347000 − 49950000 USD

Exact free cash flow: -85297000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 108.3 million
Exact value

Exact value: -108299000 USD

2002-01-01 – 2002-12-31: -108299000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73.98 million
Exact value

Exact value: 73980000 USD

2002-01-01 – 2002-12-31: 73980000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.69 million
Exact value

Exact value: 10694000 USD

2002-01-01 – 2002-12-31: 10694000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63.29 million
Calculation and evidence

73980000 − 10694000 USD

Exact free cash flow: 63286000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 36.73 million
Exact value

Exact value: 36725000 USD

2003-01-01 – 2003-12-31: 36725000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 99.12 million
Exact value

Exact value: 99119000 USD

2003-01-01 – 2003-12-31: 99119000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.74 million
Exact value

Exact value: 5740000 USD

2003-01-01 – 2003-12-31: 5740000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 93.38 million
Calculation and evidence

99119000 − 5740000 USD

Exact free cash flow: 93379000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 61.26 million
Exact value

Exact value: 61257000 USD

2004-01-01 – 2004-12-31: 61257000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 82.2 million
Exact value

Exact value: 82203000 USD

2004-01-01 – 2004-12-31: 82203000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.72 million
Exact value

Exact value: 16720000 USD

2004-01-01 – 2004-12-31: 16720000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65.48 million
Calculation and evidence

82203000 − 16720000 USD

Exact free cash flow: 65483000 USD

Share or cite

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.

47 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000779390, 779390, edgar:779390

Also known as ASPECT TELECOMMUNICATIONS CORP