English

SONUS COMMUNICATION HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2001-11-19

21 filing records in this dataset, filed from 1997-06-02 to 2001-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

242 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 242438 USD Source

Operating margin

-176.11%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -426952 USD Source
Revenue: 242438 USD Source

Operating cash flow

-266 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -265981 USD Source

Free cash flow

-590 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -265981 USD Source
Capital Expenditure: 323930 USD Source

Cash and cash equivalents: 344 thousand USD 2001-09-30 Source
Exact value

343937 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.

Operating cash flow

-21.6 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -2589665 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -2683854 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 6392 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 210694 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 6392 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -115770 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 210694 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

430 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 79381 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 44461 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1321 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 74319 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1321 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 394772 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 74319 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-451 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -2589665 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -2683854 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 6392 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 210694 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 6392 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -115770 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 210694 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 79381 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 44461 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1321 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 74319 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1321 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 394772 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 74319 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-19.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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.

Net income
−USD 5.25 million

Prior period

−USD 1.75 million

1999-01-01 – 1999-12-31
Current period

−USD 7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6998792 − -1751266 = -5247526 USD

-1751266 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6998792 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SONUS COMMUNICATION HOLDINGS INC · 2000-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Year-over-year change in Net income: -5247526 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6998792 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2918 Input fundies:NetIncome: -1751266 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2918
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.27 million

Prior period

−USD 1.32 million

1999-01-01 – 1999-12-31
Current period

−USD 2.59 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2589665 − -1323428 = -1266237 USD

-1323428 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2589665 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SONUS COMMUNICATION HOLDINGS INC · 2000-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Year-over-year change in Operating cash flow: -1266237 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2589665 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2936 Input fundies:OperatingCashFlow: -1323428 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2936
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79.1%

Prior period

USD 379,417

1999-01-01 – 1999-12-31
Current period

USD 79,381

2000-01-01 – 2000-12-31

Exact inputs and evidence

79381 − 379417 = -300036 USD

379417 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
79381 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SONUS COMMUNICATION HOLDINGS INC · 2000-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Year-over-year change in Capital expenditure: -300036 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 79381 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2939 Input fundies:CapitalExpenditure: 379417 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2939
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1998 1998-01-01 – 1998-12-31	−USD 81,406 Exact value Exact value: -81406 USD 1998-01-01 – 1998-12-31: -81406 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONUS COMMUNICATION HOLDINGS INC · 1998-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Net Income: -81406 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81406 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-00-001193.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 245,492 Exact value Exact value: 245492 USD 1998-01-01 – 1998-12-31: 245492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONUS COMMUNICATION HOLDINGS INC · 1998-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Operating Cash Flow: 245492 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245492 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-00-001193.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 257,350 Exact value Exact value: 257350 USD 1998-01-01 – 1998-12-31: 257350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONUS COMMUNICATION HOLDINGS INC · 1998-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Capital Expenditure: 257350 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257350 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-00-001193.txt#2076 The citation records this snapshot. The page link may show a newer release later.	−USD 11,858 Calculation and evidence 245492 − 257350 USD Exact free cash flow: -11858 USD 1998-01-01 – 1998-12-31: 245492 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 257350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONUS COMMUNICATION HOLDINGS INC · 1998-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Free cash flow: -11858 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245492 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-00-001193.txt#2073 Input fundies:CapitalExpenditure: 257350 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-00-001193.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.75 million Exact value Exact value: -1751266 USD 1999-01-01 – 1999-12-31: -1751266 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONUS COMMUNICATION HOLDINGS INC · 1999-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Net Income: -1751266 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1751266 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1323428 USD 1999-01-01 – 1999-12-31: -1323428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONUS COMMUNICATION HOLDINGS INC · 1999-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Operating Cash Flow: -1323428 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1323428 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2936 The citation records this snapshot. The page link may show a newer release later.	USD 379,417 Exact value Exact value: 379417 USD 1999-01-01 – 1999-12-31: 379417 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONUS COMMUNICATION HOLDINGS INC · 1999-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Capital Expenditure: 379417 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379417 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2939 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1323428 − 379417 USD Exact free cash flow: -1702845 USD 1999-01-01 – 1999-12-31: -1323428 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 379417 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONUS COMMUNICATION HOLDINGS INC · 1999-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Free cash flow: -1702845 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1323428 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2936 Input fundies:CapitalExpenditure: 379417 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2939 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7 million Exact value Exact value: -6998792 USD 2000-01-01 – 2000-12-31: -6998792 USD Inspect Net Income Open source Share or cite Citation for Net Income · SONUS COMMUNICATION HOLDINGS INC · 2000-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Net Income: -6998792 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6998792 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2589665 USD 2000-01-01 – 2000-12-31: -2589665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONUS COMMUNICATION HOLDINGS INC · 2000-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Operating Cash Flow: -2589665 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2589665 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2936 The citation records this snapshot. The page link may show a newer release later.	USD 79,381 Exact value Exact value: 79381 USD 2000-01-01 – 2000-12-31: 79381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SONUS COMMUNICATION HOLDINGS INC · 2000-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Capital Expenditure: 79381 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79381 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2939 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -2589665 − 79381 USD Exact free cash flow: -2669046 USD 2000-01-01 – 2000-12-31: -2589665 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 79381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SONUS COMMUNICATION HOLDINGS INC · 2000-12-31 SONUS COMMUNICATION HOLDINGS INC (edgar:791219) Free cash flow: -2669046 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:59Z Snapshot: 2bf879dfc22e43d9b42b2ad696184a0f880de88ca46db11e2adb9248d38527dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/791219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2589665 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2936 Input fundies:CapitalExpenditure: 79381 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791219/0000950133-01-500763.txt#2939 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791219, 791219, edgar:791219

Also known as PARK GROUP LTD

SONUS COMMUNICATION HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation