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GLOBAL TELEMEDIA INTERNATIONAL INC

EDGAR

Filing (10KSB) · filed 2001-05-23

32 filing records in this dataset, filed from 1995-11-16 to 2001-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

333 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 332896 USD Source

Operating margin

-548.5%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -1825922 USD Source
Revenue: 332896 USD Source

Operating cash flow

-1.57 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2977120 USD Source
Operating Cash Flow: -1403520 USD Source

Cash and cash equivalents: 16 thousand USD 2000-12-31 Source
Exact value

15962 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-14 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -720821 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1087897 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1671345 USD · 2000-07-01 – 2000-09-30 Source
Net income: -14449156 USD · 2000-01-01 – 2000-12-31 Source
Net income: -3935977 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

657 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 657228 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 2001-05-23.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+467.4%

Prior period

USD 104,700

1998-01-01 – 1998-12-31
Current period

USD 594,021

1999-01-01 – 1999-12-31

Exact inputs and evidence

594021 − 104700 = 489321 USD

104700 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
594021 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL TELEMEDIA INTERNATIONAL INC · 1999-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Year-over-year change in Revenue: 489321 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 594021 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2240 Input fundies:Revenue: 104700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2240
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.29 million

Prior period

−USD 963,991

1998-01-01 – 1998-12-31
Current period

−USD 4.26 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-4258189 − -963991 = -3294198 USD

-963991 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-4258189 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL TELEMEDIA INTERNATIONAL INC · 1999-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Year-over-year change in Net income: -3294198 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4258189 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-01-501390.txt#2488 Input fundies:NetIncome: -963991 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2382
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 156,590

Prior period

−USD 198,386

1998-01-01 – 1998-12-31
Current period

−USD 354,976

1999-01-01 – 1999-12-31

Exact inputs and evidence

-354976 − -198386 = -156590 USD

-198386 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-354976 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1999-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Year-over-year change in Operating cash flow: -156590 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -354976 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2395 Input fundies:OperatingCashFlow: -198386 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2395
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 657,228

1998-01-01 – 1998-12-31
Current period

USD 0

1999-01-01 – 1999-12-31

Exact inputs and evidence

0 − 657228 = -657228 USD

657228 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL TELEMEDIA INTERNATIONAL INC · 1999-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Year-over-year change in Capital expenditure: -657228 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2399 Input fundies:CapitalExpenditure: 657228 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2399
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 594,021 100% of revenue
Cost of revenue USD 91,063 15% of revenue
Operating expenses USD 4.63 million 780% of revenue
Operating income −USD 4.13 million −695% of revenue
Tax, interest and other Derived USD 128,890 22% of revenue
Net income −USD 4.26 million −717% of revenue

Cash

Operating cash flow −USD 354,976 −60% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 354,976 −60% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 191% of revenue.
1995 Operating loss: operating costs were 151% of revenue.
1996 Operating loss: operating costs were 505% of revenue.
1998 Operating loss: operating costs were 558% of revenue.
1999 Operating loss: operating costs were 795% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	3720000	7096000 Derived	-3376000	-53000 Derived	-3323000	Unavailable	Source 1994-01-01 – 1994-12-31: 3720000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3376000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3323000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	2864000	4320000 Derived	-1456000	865000 Derived	-2321000	-1055000 Derived	Source 1995-01-01 – 1995-12-31: 2864000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1456000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2321000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -995000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 60000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1391759	7026787 Derived	-5635028	67338 Derived	-5702366	-5479556 Derived	Source 1996-01-01 – 1996-12-31: 1391759 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5635028 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5702366 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4312668 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1166888 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	104700	583990 Derived	-479290	484701 Derived	-963991	-855614 Derived	Source 1998-01-01 – 1998-12-31: 104700 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -479290 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -963991 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -198386 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 657228 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	594021	4723320 Derived	-4129299	128890 Derived	-4258189	-354976 Derived	Source 1999-01-01 – 1999-12-31: 594021 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4129299 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4258189 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -354976 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 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 594K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3720000	Revenue: 3720000 Open source
19951995-12-31	Revenue	2864000	Revenue: 2864000 Open source
19961996-12-31	Revenue	1391759	Revenue: 1391759 Open source
19981998-12-31	Revenue	104700	Revenue: 104700 Open source
19991999-12-31	Revenue	594021	Revenue: 594021 Open source

Revenue growth

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

467.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 3720000 Open source
19951995-12-31	Year over year	-23%	Revenue: 2864000 Open source Revenue: 3720000 Open source
19961996-12-31	Year over year	-51.4%	Revenue: 1391759 Open source Revenue: 2864000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 104700 Open source
19991999-12-31	Year over year	467.4%	Revenue: 594021 Open source Revenue: 104700 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 -695.1% 1999

Net margin -716.8% 1999

Free cash flow margin -59.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-90.8%	Operating Income: -3376000 Open source Revenue: 3720000 Open source
19951995-12-31	Operating margin	-50.8%	Operating Income: -1456000 Open source Revenue: 2864000 Open source
19961996-12-31	Operating margin	-404.9%	Operating Income: -5635028 Open source Revenue: 1391759 Open source
19981998-12-31	Operating margin	-457.8%	Operating Income: -479290 Open source Revenue: 104700 Open source
19991999-12-31	Operating margin	-695.1%	Operating Income: -4129299 Open source Revenue: 594021 Open source
19941994-12-31	Net margin	-89.3%	Net Income: -3323000 Open source Revenue: 3720000 Open source
19951995-12-31	Net margin	-81%	Net Income: -2321000 Open source Revenue: 2864000 Open source
19961996-12-31	Net margin	-409.7%	Net Income: -5702366 Open source Revenue: 1391759 Open source
19981998-12-31	Net margin	-920.7%	Net Income: -963991 Open source Revenue: 104700 Open source
19991999-12-31	Net margin	-716.8%	Net Income: -4258189 Open source Revenue: 594021 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 3720000 Open source
19951995-12-31	Free cash flow margin	-36.8%	Revenue: 2864000 Open source Operating Cash Flow: -995000 Open source Capital Expenditure: 60000 Open source
19961996-12-31	Free cash flow margin	-393.7%	Revenue: 1391759 Open source Operating Cash Flow: -4312668 Open source Capital Expenditure: 1166888 Open source
19981998-12-31	Free cash flow margin	-817.2%	Revenue: 104700 Open source Operating Cash Flow: -198386 Open source Capital Expenditure: 657228 Open source
19991999-12-31	Free cash flow margin	-59.8%	Revenue: 594021 Open source Operating Cash Flow: -354976 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -355K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-995000	Operating Cash Flow: -995000 Open source
19961996-12-31	Operating cash flow	-4312668	Operating Cash Flow: -4312668 Open source
19981998-12-31	Operating cash flow	-198386	Operating Cash Flow: -198386 Open source
19991999-12-31	Operating cash flow	-354976	Operating Cash Flow: -354976 Open source

Free cash flow

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

USD -355K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-1055000	Operating Cash Flow: -995000 Open source Capital Expenditure: 60000 Open source
19961996-12-31	Free cash flow	-5479556	Operating Cash Flow: -4312668 Open source Capital Expenditure: 1166888 Open source
19981998-12-31	Free cash flow	-855614	Operating Cash Flow: -198386 Open source Capital Expenditure: 657228 Open source
19991999-12-31	Free cash flow	-354976	Operating Cash Flow: -354976 Open source Capital Expenditure: 0 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.

67.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 368000 Open source
19961996-12-31	Liabilities / assets	180%	Total Liabilities: 9675586 Open source Total Assets: 5375600 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6741570 Open source
19991999-12-31	Liabilities / assets	67.8%	Total Liabilities: 31660690 Open source Total Assets: 46712651 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.38×	Current Assets: 289000 Open source Current Liabilities: 765000 Open source
19961996-12-31	Current assets / current liabilities	0.37×	Current Assets: 877735 Open source Current Liabilities: 2351790 Open source
19981998-12-31	Current assets / current liabilities	0.09×	Current Assets: 465673 Open source Current Liabilities: 5097909 Open source
19991999-12-31	Current assets / current liabilities	0.02×	Current Assets: 765810 Open source Current Liabilities: 31512079 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 3.32 million Exact value Exact value: -3323000 USD 1994-01-01 – 1994-12-31: -3323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELEMEDIA INTERNATIONAL INC · 1994-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Net Income: -3323000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3323000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000789562-96-000006.txt#1776 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.
1995 1995-01-01 – 1995-12-31	−USD 2.32 million Exact value Exact value: -2321000 USD 1995-01-01 – 1995-12-31: -2321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELEMEDIA INTERNATIONAL INC · 1995-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Net Income: -2321000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2321000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3103 The citation records this snapshot. The page link may show a newer release later.	−USD 995,000 Exact value Exact value: -995000 USD 1995-01-01 – 1995-12-31: -995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1995-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Operating Cash Flow: -995000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -995000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3119 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 1995-01-01 – 1995-12-31: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELEMEDIA INTERNATIONAL INC · 1995-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3122 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -995000 − 60000 USD Exact free cash flow: -1055000 USD 1995-01-01 – 1995-12-31: -995000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1995-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Free cash flow: -1055000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -995000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3119 Input fundies:CapitalExpenditure: 60000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3122 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.7 million Exact value Exact value: -5702366 USD 1996-01-01 – 1996-12-31: -5702366 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELEMEDIA INTERNATIONAL INC · 1996-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Net Income: -5702366 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5702366 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3103 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Exact value Exact value: -4312668 USD 1996-01-01 – 1996-12-31: -4312668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1996-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Operating Cash Flow: -4312668 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4312668 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3119 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1166888 USD 1996-01-01 – 1996-12-31: 1166888 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELEMEDIA INTERNATIONAL INC · 1996-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Capital Expenditure: 1166888 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1166888 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3122 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -4312668 − 1166888 USD Exact free cash flow: -5479556 USD 1996-01-01 – 1996-12-31: -4312668 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1166888 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1996-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Free cash flow: -5479556 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4312668 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3119 Input fundies:CapitalExpenditure: 1166888 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0000912057-97-012966.txt#3122 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 18.1 million Exact value Exact value: -18097395 USD 1997-01-01 – 1997-12-31: -18097395 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELEMEDIA INTERNATIONAL INC · 1997-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Net Income: -18097395 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18097395 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-99-001414.txt#1847 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2620242 USD 1997-01-01 – 1997-12-31: -2620242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1997-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Operating Cash Flow: -2620242 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2620242 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-99-001414.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 77,872 Exact value Exact value: 77872 USD 1997-01-01 – 1997-12-31: 77872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELEMEDIA INTERNATIONAL INC · 1997-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Capital Expenditure: 77872 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77872 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-99-001414.txt#1873 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence -2620242 − 77872 USD Exact free cash flow: -2698114 USD 1997-01-01 – 1997-12-31: -2620242 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 77872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1997-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Free cash flow: -2698114 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2620242 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-99-001414.txt#1869 Input fundies:CapitalExpenditure: 77872 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-99-001414.txt#1873 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 963,991 Exact value Exact value: -963991 USD 1998-01-01 – 1998-12-31: -963991 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELEMEDIA INTERNATIONAL INC · 1998-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Net Income: -963991 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -963991 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 198,386 Exact value Exact value: -198386 USD 1998-01-01 – 1998-12-31: -198386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1998-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Operating Cash Flow: -198386 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198386 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 657,228 Exact value Exact value: 657228 USD 1998-01-01 – 1998-12-31: 657228 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELEMEDIA INTERNATIONAL INC · 1998-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Capital Expenditure: 657228 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657228 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 855,614 Calculation and evidence -198386 − 657228 USD Exact free cash flow: -855614 USD 1998-01-01 – 1998-12-31: -198386 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 657228 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1998-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Free cash flow: -855614 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -198386 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2395 Input fundies:CapitalExpenditure: 657228 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2399 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.26 million Exact value Exact value: -4258189 USD 1999-01-01 – 1999-12-31: -4258189 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELEMEDIA INTERNATIONAL INC · 1999-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Net Income: -4258189 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4258189 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-01-501390.txt#2488 The citation records this snapshot. The page link may show a newer release later.	−USD 354,976 Exact value Exact value: -354976 USD 1999-01-01 – 1999-12-31: -354976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1999-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Operating Cash Flow: -354976 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -354976 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELEMEDIA INTERNATIONAL INC · 1999-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 354,976 Calculation and evidence -354976 − 0 USD Exact free cash flow: -354976 USD 1999-01-01 – 1999-12-31: -354976 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELEMEDIA INTERNATIONAL INC · 1999-12-31 GLOBAL TELEMEDIA INTERNATIONAL INC (edgar:789562) Free cash flow: -354976 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:29:06Z Snapshot: 199d5273b88145933bd6fc8e22b13ebb417c05a33216435f5077ac40d5c2ca72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -354976 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2395 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789562/0001015402-00-001806.txt#2399 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789562, 789562, edgar:789562

GLOBAL TELEMEDIA INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation