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ACC CORP

EDGAR

Filing (10-K405) · filed 1998-03-25

14 filing records in this dataset, filed from 1995-03-31 to 1998-03-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

95.1 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 95124000 USD Source

Operating margin

6.91%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 6574000 USD Source
Revenue: 95124000 USD Source

Operating cash flow

-5.02 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14242000 USD Source
Operating Cash Flow: -9224000 USD Source

Free cash flow

-21.9 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14242000 USD Source
Operating Cash Flow: -9224000 USD Source
Capital Expenditure: 34469000 USD Source
Capital Expenditure: 17611000 USD Source

Cash and cash equivalents: 3.99 million USD 1997-12-31 Source
Exact value

3988000 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

352 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 308767000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 224227000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 82652000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 89501000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 95124000 USD · 1997-07-01 – 1997-09-30 Source

Net income

10.4 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: 4052000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 4364000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 4908000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 10391000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 13324000 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-03-25.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
+63.5%

Prior period

USD 188.87 million

1995-01-01 – 1995-12-31
Current period

USD 308.77 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

308767000 − 188866000 = 119901000 USD

188866000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
308767000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ACC CORP · 1996-12-31 ACC CORP (edgar:783233) Year-over-year change in Revenue: 119901000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 308767000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000783233-97-000004.txt#25942 Input fundies:Revenue: 188866000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000783233-97-000004.txt#25942
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.12 million

Prior period

−USD 5.35 million

1995-01-01 – 1995-12-31
Current period

USD 7.77 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

7765000 − -5354000 = 13119000 USD

-5354000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
7765000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ACC CORP · 1996-12-31 ACC CORP (edgar:783233) Year-over-year change in Net income: 13119000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7765000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4402 Input fundies:NetIncome: -5354000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4402
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Operating cash flow
+511.2%

Prior period

USD 3.97 million

1995-01-01 – 1995-12-31
Current period

USD 24.25 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

24248000 − 3967000 = 20281000 USD

3967000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
24248000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ACC CORP · 1996-12-31 ACC CORP (edgar:783233) Year-over-year change in Operating cash flow: 20281000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4424 Input fundies:OperatingCashFlow: 3967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+165.9%

Prior period

USD 12.42 million

1995-01-01 – 1995-12-31
Current period

USD 33.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

33030000 − 12424000 = 20606000 USD

12424000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
33030000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACC CORP · 1996-12-31 ACC CORP (edgar:783233) Year-over-year change in Capital expenditure: 20606000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4428 Input fundies:CapitalExpenditure: 12424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4428
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 308.77 million 100% of revenue
Operating costs Derived USD 294.54 million 95% of revenue
Operating income USD 14.22 million 4.6% of revenue
Tax, interest and other Derived USD 6.46 million 2.1% of revenue
Net income USD 7.77 million 2.5% of revenue

Cash

Operating cash flow USD 24.25 million 7.9% of revenue
Capital expenditure USD 33.03 million 11% of revenue
Free cash flow Derived −USD 8.78 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 93%
1993 Operating loss: operating costs were 111% of revenue.
1994 Operating loss: operating costs were 107% of revenue.
1995 Net loss: net income was −2.8% of revenue.
1996 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	81680000	75892000 Derived	5788000	3848000 Derived	1940000	Unavailable	Source 1992-01-01 – 1992-12-31: 81680000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 5788000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1940000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	105946000	117732000 Derived	-11786000	-23661000 Derived	11875000	-29422000 Derived	Source 1993-01-01 – 1993-12-31: 105946000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -11786000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 11875000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -11828000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 17594000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	126444000	134758000 Derived	-8314000	3015000 Derived	-11329000	-19589000 Derived	Source 1994-01-01 – 1994-12-31: 126444000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -8314000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -11329000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1093000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 20682000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	188866000	188648000 Derived	218000	5572000 Derived	-5354000	-8457000 Derived	Source 1995-01-01 – 1995-12-31: 188866000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 218000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5354000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3967000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 12424000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	308767000	294543000 Derived	14224000	6459000 Derived	7765000	-8782000 Derived	Source 1996-01-01 – 1996-12-31: 308767000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 14224000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7765000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 24248000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 33030000 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 308.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	81680000	Revenue: 81680000 Open source
19931993-12-31	Revenue	105946000	Revenue: 105946000 Open source
19941994-12-31	Revenue	126444000	Revenue: 126444000 Open source
19951995-12-31	Revenue	188866000	Revenue: 188866000 Open source
19961996-12-31	Revenue	308767000	Revenue: 308767000 Open source

Revenue growth

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

63.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 81680000 Open source
19931993-12-31	Year over year	29.7%	Revenue: 105946000 Open source Revenue: 81680000 Open source
19941994-12-31	Year over year	19.3%	Revenue: 126444000 Open source Revenue: 105946000 Open source
19951995-12-31	Year over year	49.4%	Revenue: 188866000 Open source Revenue: 126444000 Open source
19961996-12-31	Year over year	63.5%	Revenue: 308767000 Open source Revenue: 188866000 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 4.6% 1996

Net margin 2.5% 1996

Free cash flow margin -2.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	7.1%	Operating Income: 5788000 Open source Revenue: 81680000 Open source
19931993-12-31	Operating margin	-11.1%	Operating Income: -11786000 Open source Revenue: 105946000 Open source
19941994-12-31	Operating margin	-6.6%	Operating Income: -8314000 Open source Revenue: 126444000 Open source
19951995-12-31	Operating margin	0.1%	Operating Income: 218000 Open source Revenue: 188866000 Open source
19961996-12-31	Operating margin	4.6%	Operating Income: 14224000 Open source Revenue: 308767000 Open source
19921992-12-31	Net margin	2.4%	Net Income: 1940000 Open source Revenue: 81680000 Open source
19931993-12-31	Net margin	11.2%	Net Income: 11875000 Open source Revenue: 105946000 Open source
19941994-12-31	Net margin	-9%	Net Income: -11329000 Open source Revenue: 126444000 Open source
19951995-12-31	Net margin	-2.8%	Net Income: -5354000 Open source Revenue: 188866000 Open source
19961996-12-31	Net margin	2.5%	Net Income: 7765000 Open source Revenue: 308767000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 81680000 Open source
19931993-12-31	Free cash flow margin	-27.8%	Revenue: 105946000 Open source Operating Cash Flow: -11828000 Open source Capital Expenditure: 17594000 Open source
19941994-12-31	Free cash flow margin	-15.5%	Revenue: 126444000 Open source Operating Cash Flow: 1093000 Open source Capital Expenditure: 20682000 Open source
19951995-12-31	Free cash flow margin	-4.5%	Revenue: 188866000 Open source Operating Cash Flow: 3967000 Open source Capital Expenditure: 12424000 Open source
19961996-12-31	Free cash flow margin	-2.8%	Revenue: 308767000 Open source Operating Cash Flow: 24248000 Open source Capital Expenditure: 33030000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	-11828000	Operating Cash Flow: -11828000 Open source
19941994-12-31	Operating cash flow	1093000	Operating Cash Flow: 1093000 Open source
19951995-12-31	Operating cash flow	3967000	Operating Cash Flow: 3967000 Open source
19961996-12-31	Operating cash flow	24248000	Operating Cash Flow: 24248000 Open source

Free cash flow

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

USD -8.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	-29422000	Operating Cash Flow: -11828000 Open source Capital Expenditure: 17594000 Open source
19941994-12-31	Free cash flow	-19589000	Operating Cash Flow: 1093000 Open source Capital Expenditure: 20682000 Open source
19951995-12-31	Free cash flow	-8457000	Operating Cash Flow: 3967000 Open source Capital Expenditure: 12424000 Open source
19961996-12-31	Free cash flow	-8782000	Operating Cash Flow: 24248000 Open source Capital Expenditure: 33030000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 45450000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 61718000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 84448000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 123984000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 204031000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 27889000 Open source
1993-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 23190000 Open source
19941994-12-31	Current assets / current liabilities	0.88×	Current Assets: 28045000 Open source Current Liabilities: 32016000 Open source
19951995-12-31	Current assets / current liabilities	0.82×	Current Assets: 45726000 Open source Current Liabilities: 56074000 Open source
19961996-12-31	Current assets / current liabilities	0.8×	Current Assets: 61933000 Open source Current Liabilities: 77394000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 1.94 million Exact value Exact value: 1940000 USD 1992-01-01 – 1992-12-31: 1940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACC CORP · 1992-12-31 ACC CORP (edgar:783233) Net Income: 1940000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1940000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000927550-95-000015.txt#4768 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 11.88 million Exact value Exact value: 11875000 USD 1993-01-01 – 1993-12-31: 11875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACC CORP · 1993-12-31 ACC CORP (edgar:783233) Net Income: 11875000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11875000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000927550-96-000030.txt#3786 The citation records this snapshot. The page link may show a newer release later.	−USD 11.83 million Exact value Exact value: -11828000 USD 1993-01-01 – 1993-12-31: -11828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACC CORP · 1993-12-31 ACC CORP (edgar:783233) Operating Cash Flow: -11828000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11828000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000927550-96-000030.txt#3812 The citation records this snapshot. The page link may show a newer release later.	USD 17.59 million Exact value Exact value: 17594000 USD 1993-01-01 – 1993-12-31: 17594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACC CORP · 1993-12-31 ACC CORP (edgar:783233) Capital Expenditure: 17594000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17594000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000927550-96-000030.txt#3815 The citation records this snapshot. The page link may show a newer release later.	−USD 29.42 million Calculation and evidence -11828000 − 17594000 USD Exact free cash flow: -29422000 USD 1993-01-01 – 1993-12-31: -11828000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 17594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACC CORP · 1993-12-31 ACC CORP (edgar:783233) Free cash flow: -29422000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11828000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000927550-96-000030.txt#3812 Input fundies:CapitalExpenditure: 17594000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000927550-96-000030.txt#3815 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 11.33 million Exact value Exact value: -11329000 USD 1994-01-01 – 1994-12-31: -11329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACC CORP · 1994-12-31 ACC CORP (edgar:783233) Net Income: -11329000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11329000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000783233-97-000004.txt#26134 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1093000 USD 1994-01-01 – 1994-12-31: 1093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACC CORP · 1994-12-31 ACC CORP (edgar:783233) Operating Cash Flow: 1093000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1093000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000783233-97-000004.txt#26155 The citation records this snapshot. The page link may show a newer release later.	USD 20.68 million Exact value Exact value: 20682000 USD 1994-01-01 – 1994-12-31: 20682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACC CORP · 1994-12-31 ACC CORP (edgar:783233) Capital Expenditure: 20682000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20682000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000783233-97-000004.txt#26159 The citation records this snapshot. The page link may show a newer release later.	−USD 19.59 million Calculation and evidence 1093000 − 20682000 USD Exact free cash flow: -19589000 USD 1994-01-01 – 1994-12-31: 1093000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 20682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACC CORP · 1994-12-31 ACC CORP (edgar:783233) Free cash flow: -19589000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1093000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000783233-97-000004.txt#26155 Input fundies:CapitalExpenditure: 20682000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000783233-97-000004.txt#26159 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.35 million Exact value Exact value: -5354000 USD 1995-01-01 – 1995-12-31: -5354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACC CORP · 1995-12-31 ACC CORP (edgar:783233) Net Income: -5354000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5354000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4402 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3967000 USD 1995-01-01 – 1995-12-31: 3967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACC CORP · 1995-12-31 ACC CORP (edgar:783233) Operating Cash Flow: 3967000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4424 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Exact value Exact value: 12424000 USD 1995-01-01 – 1995-12-31: 12424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACC CORP · 1995-12-31 ACC CORP (edgar:783233) Capital Expenditure: 12424000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4428 The citation records this snapshot. The page link may show a newer release later.	−USD 8.46 million Calculation and evidence 3967000 − 12424000 USD Exact free cash flow: -8457000 USD 1995-01-01 – 1995-12-31: 3967000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACC CORP · 1995-12-31 ACC CORP (edgar:783233) Free cash flow: -8457000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4424 Input fundies:CapitalExpenditure: 12424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4428 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.77 million Exact value Exact value: 7765000 USD 1996-01-01 – 1996-12-31: 7765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACC CORP · 1996-12-31 ACC CORP (edgar:783233) Net Income: 7765000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7765000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4402 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Exact value Exact value: 24248000 USD 1996-01-01 – 1996-12-31: 24248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACC CORP · 1996-12-31 ACC CORP (edgar:783233) Operating Cash Flow: 24248000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4424 The citation records this snapshot. The page link may show a newer release later.	USD 33.03 million Exact value Exact value: 33030000 USD 1996-01-01 – 1996-12-31: 33030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACC CORP · 1996-12-31 ACC CORP (edgar:783233) Capital Expenditure: 33030000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4428 The citation records this snapshot. The page link may show a newer release later.	−USD 8.78 million Calculation and evidence 24248000 − 33030000 USD Exact free cash flow: -8782000 USD 1996-01-01 – 1996-12-31: 24248000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 33030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACC CORP · 1996-12-31 ACC CORP (edgar:783233) Free cash flow: -8782000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4424 Input fundies:CapitalExpenditure: 33030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783233/0000950130-98-001436.txt#4428 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000783233, 783233, edgar:783233

ACC CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation