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ELCOTEL INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

30 filing records in this dataset, filed from 1995-08-14 to 2001-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.8 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 16829000 USD Source

Operating cash flow

5.42 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -626000 USD Source
Operating Cash Flow: -6047000 USD Source

Free cash flow

5.1 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -626000 USD Source
Operating Cash Flow: -6047000 USD Source
Capital Expenditure: 1128000 USD Source
Capital Expenditure: 803000 USD Source

Cash and cash equivalents: 3.04 million USD 2001-09-30 Source
Exact value

3043000 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

69.5 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 46250000 USD · 1997-04-01 – 1998-03-31 Source
Revenue: 27975000 USD · 1997-04-01 – 1997-12-31 Source
Revenue: 15636000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 18808000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 16829000 USD · 1998-10-01 – 1998-12-31 Source

Net income

-40.5 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -2070000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -43630000 USD · 2000-04-01 – 2001-03-31 Source
Net income: -6233000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -511000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -556000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

1.68 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 2126000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 1386000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 3639000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: 2126000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -566000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -578000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -566000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

5 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 108000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 103000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 108000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 108000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-04-01 – 2001-06-30 Source

Free cash flow

1.67 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 2126000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 1386000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 3639000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: 2126000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -566000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -578000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -566000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 108000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 103000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 108000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 108000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-03-31
Operating income: 4 of 11 periods available· newest 1997-03-31
Net income: 8 of 11 periods available· newest 2001-03-31
Operating cash flow: 7 of 11 periods available· newest 2001-03-31
Capital expenditure: 7 of 11 periods available· newest 2001-03-31
Total assets: 7 of 11 periods available· newest 2000-03-31
Total liabilities: 5 of 11 periods available· newest 2001-03-31
Current assets: 7 of 11 periods available· newest 2001-03-31
Current liabilities: 7 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-03-31
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 32.44 million

Prior period

−USD 11.19 million

1999-04-01 – 2000-03-31
Current period

−USD 43.63 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-43630000 − -11188000 = -32442000 USD

-11188000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-43630000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELCOTEL INC · 2001-03-31 ELCOTEL INC (edgar:801448) Year-over-year change in Net income: -32442000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43630000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4861 Input fundies:NetIncome: -11188000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4861
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.1%

Prior period

USD 7.01 million

1999-04-01 – 2000-03-31
Current period

USD 3.64 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

3639000 − 7010000 = -3371000 USD

7010000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
3639000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELCOTEL INC · 2001-03-31 ELCOTEL INC (edgar:801448) Year-over-year change in Operating cash flow: -3371000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3639000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4884 Input fundies:OperatingCashFlow: 7010000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4884
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.1%

Prior period

USD 1.83 million

1999-04-01 – 2000-03-31
Current period

USD 108,000

2000-04-01 – 2001-03-31

Exact inputs and evidence

108000 − 1831000 = -1723000 USD

1831000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
108000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELCOTEL INC · 2001-03-31 ELCOTEL INC (edgar:801448) Year-over-year change in Capital expenditure: -1723000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 108000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4887 Input fundies:CapitalExpenditure: 1831000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4887
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.

1998 1997-04-01 – 1998-03-31

Revenue USD 46.25 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.76 million 3.8% of revenue

Cash

Operating cash flow USD 2.7 million 5.8% of revenue
Capital expenditure USD 960,000 2.1% of revenue
Free cash flow Derived USD 1.74 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 111% of revenue.
1997 91%
1998 Not shown: operating income or net income is not reported.

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 1993-04-01 – 1994-03-31	20216000	18040000 Derived	2176000	-1826000 Derived	4002000	Unavailable	Source 1993-04-01 – 1994-03-31: 20216000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 2176000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 4002000 USD Inspect Net Income Open source
1995 1994-04-01 – 1995-03-31	25090000	22325000 Derived	2765000	-759000 Derived	3524000	-2384000 Derived	Source 1994-04-01 – 1995-03-31: 25090000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 2765000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 3524000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1675000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 709000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	21462000	23829000 Derived	-2367000	-1076000 Derived	-1291000	-363000 Derived	Source 1995-04-01 – 1996-03-31: 21462000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -2367000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -1291000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -108000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 255000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	26832000	24533000 Derived	2299000	671000 Derived	1628000	2443000 Derived	Source 1996-04-01 – 1997-03-31: 26832000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 2299000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 1628000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 2921000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 478000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	46250000	Unavailable	Unavailable	Unavailable	1757000	1741000 Derived	Source 1997-04-01 – 1998-03-31: 46250000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 1757000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 2701000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 960000 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 46.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	20216000	Revenue: 20216000 Open source
19951995-03-31	Revenue	25090000	Revenue: 25090000 Open source
19961996-03-31	Revenue	21462000	Revenue: 21462000 Open source
19971997-03-31	Revenue	26832000	Revenue: 26832000 Open source
19981998-03-31	Revenue	46250000	Revenue: 46250000 Open source

Revenue growth

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

72.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 20216000 Open source
19951995-03-31	Year over year	24.1%	Revenue: 25090000 Open source Revenue: 20216000 Open source
19961996-03-31	Year over year	-14.5%	Revenue: 21462000 Open source Revenue: 25090000 Open source
19971997-03-31	Year over year	25%	Revenue: 26832000 Open source Revenue: 21462000 Open source
19981998-03-31	Year over year	72.4%	Revenue: 46250000 Open source Revenue: 26832000 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 8.6% 1997

Net margin 3.8% 1998

Free cash flow margin 3.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	10.8%	Operating Income: 2176000 Open source Revenue: 20216000 Open source
19951995-03-31	Operating margin	11%	Operating Income: 2765000 Open source Revenue: 25090000 Open source
19961996-03-31	Operating margin	-11%	Operating Income: -2367000 Open source Revenue: 21462000 Open source
19971997-03-31	Operating margin	8.6%	Operating Income: 2299000 Open source Revenue: 26832000 Open source
1998-03-31	Operating margin	Not reported	Revenue: 46250000 Open source
19941994-03-31	Net margin	19.8%	Net Income: 4002000 Open source Revenue: 20216000 Open source
19951995-03-31	Net margin	14%	Net Income: 3524000 Open source Revenue: 25090000 Open source
19961996-03-31	Net margin	-6%	Net Income: -1291000 Open source Revenue: 21462000 Open source
19971997-03-31	Net margin	6.1%	Net Income: 1628000 Open source Revenue: 26832000 Open source
19981998-03-31	Net margin	3.8%	Net Income: 1757000 Open source Revenue: 46250000 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 20216000 Open source
19951995-03-31	Free cash flow margin	-9.5%	Revenue: 25090000 Open source Operating Cash Flow: -1675000 Open source Capital Expenditure: 709000 Open source
19961996-03-31	Free cash flow margin	-1.7%	Revenue: 21462000 Open source Operating Cash Flow: -108000 Open source Capital Expenditure: 255000 Open source
19971997-03-31	Free cash flow margin	9.1%	Revenue: 26832000 Open source Operating Cash Flow: 2921000 Open source Capital Expenditure: 478000 Open source
19981998-03-31	Free cash flow margin	3.8%	Revenue: 46250000 Open source Operating Cash Flow: 2701000 Open source Capital Expenditure: 960000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	Not reported	No source recorded
19951995-03-31	Operating cash flow	-1675000	Operating Cash Flow: -1675000 Open source
19961996-03-31	Operating cash flow	-108000	Operating Cash Flow: -108000 Open source
19971997-03-31	Operating cash flow	2921000	Operating Cash Flow: 2921000 Open source
19981998-03-31	Operating cash flow	2701000	Operating Cash Flow: 2701000 Open source

Free cash flow

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

USD 1.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	Unavailable	No source recorded
19951995-03-31	Free cash flow	-2384000	Operating Cash Flow: -1675000 Open source Capital Expenditure: 709000 Open source
19961996-03-31	Free cash flow	-363000	Operating Cash Flow: -108000 Open source Capital Expenditure: 255000 Open source
19971997-03-31	Free cash flow	2443000	Operating Cash Flow: 2921000 Open source Capital Expenditure: 478000 Open source
19981998-03-31	Free cash flow	1741000	Operating Cash Flow: 2701000 Open source Capital Expenditure: 960000 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.

26.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	Total Assets: 10234000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 16225000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 14929000 Open source
19971997-03-31	Liabilities / assets	20.8%	Total Liabilities: 3317000 Open source Total Assets: 15944000 Open source
19981998-03-31	Liabilities / assets	26.4%	Total Liabilities: 17778000 Open source Total Assets: 67438000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	2.28×	Current Assets: 9927000 Open source Current Liabilities: 4352000 Open source
19961996-03-31	Current assets / current liabilities	2.6×	Current Assets: 10227000 Open source Current Liabilities: 3939000 Open source
19971997-03-31	Current assets / current liabilities	3.56×	Current Assets: 10982000 Open source Current Liabilities: 3085000 Open source
19981998-03-31	Current assets / current liabilities	3.57×	Current Assets: 28124000 Open source Current Liabilities: 7887000 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 1993-04-01 – 1994-03-31	USD 4 million Exact value Exact value: 4002000 USD 1993-04-01 – 1994-03-31: 4002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCOTEL INC · 1994-03-31 ELCOTEL INC (edgar:801448) Net Income: 4002000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4002000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-96-000003.txt#2426 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 1994-04-01 – 1995-03-31	USD 3.52 million Exact value Exact value: 3524000 USD 1994-04-01 – 1995-03-31: 3524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCOTEL INC · 1995-03-31 ELCOTEL INC (edgar:801448) Net Income: 3524000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3524000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2454 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1675000 USD 1994-04-01 – 1995-03-31: -1675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCOTEL INC · 1995-03-31 ELCOTEL INC (edgar:801448) Operating Cash Flow: -1675000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1675000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2576 The citation records this snapshot. The page link may show a newer release later.	USD 709,000 Exact value Exact value: 709000 USD 1994-04-01 – 1995-03-31: 709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCOTEL INC · 1995-03-31 ELCOTEL INC (edgar:801448) Capital Expenditure: 709000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 709000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2580 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -1675000 − 709000 USD Exact free cash flow: -2384000 USD 1994-04-01 – 1995-03-31: -1675000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCOTEL INC · 1995-03-31 ELCOTEL INC (edgar:801448) Free cash flow: -2384000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1675000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2576 Input fundies:CapitalExpenditure: 709000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2580 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 1.29 million Exact value Exact value: -1291000 USD 1995-04-01 – 1996-03-31: -1291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCOTEL INC · 1996-03-31 ELCOTEL INC (edgar:801448) Net Income: -1291000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1291000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-98-000009.txt#3322 The citation records this snapshot. The page link may show a newer release later.	−USD 108,000 Exact value Exact value: -108000 USD 1995-04-01 – 1996-03-31: -108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCOTEL INC · 1996-03-31 ELCOTEL INC (edgar:801448) Operating Cash Flow: -108000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2576 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Exact value Exact value: 255000 USD 1995-04-01 – 1996-03-31: 255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCOTEL INC · 1996-03-31 ELCOTEL INC (edgar:801448) Capital Expenditure: 255000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2580 The citation records this snapshot. The page link may show a newer release later.	−USD 363,000 Calculation and evidence -108000 − 255000 USD Exact free cash flow: -363000 USD 1995-04-01 – 1996-03-31: -108000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCOTEL INC · 1996-03-31 ELCOTEL INC (edgar:801448) Free cash flow: -363000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2576 Input fundies:CapitalExpenditure: 255000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000801448-97-000003.txt#2580 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 1.63 million Exact value Exact value: 1628000 USD 1996-04-01 – 1997-03-31: 1628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCOTEL INC · 1997-03-31 ELCOTEL INC (edgar:801448) Net Income: 1628000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1628000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-99-000388.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2921000 USD 1996-04-01 – 1997-03-31: 2921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCOTEL INC · 1997-03-31 ELCOTEL INC (edgar:801448) Operating Cash Flow: 2921000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2921000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-99-000388.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 478,000 Exact value Exact value: 478000 USD 1996-04-01 – 1997-03-31: 478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCOTEL INC · 1997-03-31 ELCOTEL INC (edgar:801448) Capital Expenditure: 478000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-99-000388.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 2921000 − 478000 USD Exact free cash flow: 2443000 USD 1996-04-01 – 1997-03-31: 2921000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCOTEL INC · 1997-03-31 ELCOTEL INC (edgar:801448) Free cash flow: 2443000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2921000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-99-000388.txt#2642 Input fundies:CapitalExpenditure: 478000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-99-000388.txt#2648 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 1.76 million Exact value Exact value: 1757000 USD 1997-04-01 – 1998-03-31: 1757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCOTEL INC · 1998-03-31 ELCOTEL INC (edgar:801448) Net Income: 1757000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1757000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-00-000784.txt#398 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2701000 USD 1997-04-01 – 1998-03-31: 2701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCOTEL INC · 1998-03-31 ELCOTEL INC (edgar:801448) Operating Cash Flow: 2701000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2701000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-00-000784.txt#419 The citation records this snapshot. The page link may show a newer release later.	USD 960,000 Exact value Exact value: 960000 USD 1997-04-01 – 1998-03-31: 960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCOTEL INC · 1998-03-31 ELCOTEL INC (edgar:801448) Capital Expenditure: 960000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 960000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-00-000784.txt#425 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 2701000 − 960000 USD Exact free cash flow: 1741000 USD 1997-04-01 – 1998-03-31: 2701000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCOTEL INC · 1998-03-31 ELCOTEL INC (edgar:801448) Free cash flow: 1741000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2701000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-00-000784.txt#419 Input fundies:CapitalExpenditure: 960000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-00-000784.txt#425 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 361,000 Exact value Exact value: 361000 USD 1998-04-01 – 1999-03-31: 361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCOTEL INC · 1999-03-31 ELCOTEL INC (edgar:801448) Net Income: 361000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 361000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4861 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2686000 USD 1998-04-01 – 1999-03-31: -2686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCOTEL INC · 1999-03-31 ELCOTEL INC (edgar:801448) Operating Cash Flow: -2686000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2686000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4884 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1468000 USD 1998-04-01 – 1999-03-31: 1468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCOTEL INC · 1999-03-31 ELCOTEL INC (edgar:801448) Capital Expenditure: 1468000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1468000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4887 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -2686000 − 1468000 USD Exact free cash flow: -4154000 USD 1998-04-01 – 1999-03-31: -2686000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCOTEL INC · 1999-03-31 ELCOTEL INC (edgar:801448) Free cash flow: -4154000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2686000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4884 Input fundies:CapitalExpenditure: 1468000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4887 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 11.19 million Exact value Exact value: -11188000 USD 1999-04-01 – 2000-03-31: -11188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCOTEL INC · 2000-03-31 ELCOTEL INC (edgar:801448) Net Income: -11188000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11188000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4861 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7010000 USD 1999-04-01 – 2000-03-31: 7010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCOTEL INC · 2000-03-31 ELCOTEL INC (edgar:801448) Operating Cash Flow: 7010000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7010000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4884 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1831000 USD 1999-04-01 – 2000-03-31: 1831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCOTEL INC · 2000-03-31 ELCOTEL INC (edgar:801448) Capital Expenditure: 1831000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1831000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4887 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Calculation and evidence 7010000 − 1831000 USD Exact free cash flow: 5179000 USD 1999-04-01 – 2000-03-31: 7010000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCOTEL INC · 2000-03-31 ELCOTEL INC (edgar:801448) Free cash flow: 5179000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7010000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4884 Input fundies:CapitalExpenditure: 1831000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4887 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 43.63 million Exact value Exact value: -43630000 USD 2000-04-01 – 2001-03-31: -43630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCOTEL INC · 2001-03-31 ELCOTEL INC (edgar:801448) Net Income: -43630000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -43630000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4861 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3639000 USD 2000-04-01 – 2001-03-31: 3639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCOTEL INC · 2001-03-31 ELCOTEL INC (edgar:801448) Operating Cash Flow: 3639000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3639000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4884 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 2000-04-01 – 2001-03-31: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCOTEL INC · 2001-03-31 ELCOTEL INC (edgar:801448) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4887 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 3639000 − 108000 USD Exact free cash flow: 3531000 USD 2000-04-01 – 2001-03-31: 3639000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCOTEL INC · 2001-03-31 ELCOTEL INC (edgar:801448) Free cash flow: 3531000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3639000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4884 Input fundies:CapitalExpenditure: 108000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801448/0000891092-01-500373.txt#4887 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000801448, 801448, edgar:801448

ELCOTEL INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

1998 1997-04-01 – 1998-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation