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THIRD MILLENNIUM TELECOMMUNICATIONS INC

EDGAR

Current report (8-K) · filed 2004-08-05

31 filing records in this dataset, filed from 1995-08-25 to 2004-08-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.2 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 3199999 USD Source

Operating margin

7.35%

2001-12-31 · %

Exact inputs and evidence

Operating Income: 235218 USD Source
Revenue: 3199999 USD Source

Cash and cash equivalents: 34.7 thousand USD 2001-12-31 Source
Exact value

34733 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-08-05.

Financial data available through: 1997-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-03-31
Operating income: 3 of 11 periods available· newest 1997-03-31
Net income: 3 of 11 periods available· newest 1997-03-31
Operating cash flow: 3 of 11 periods available· newest 1997-03-31
Capital expenditure: 3 of 11 periods available· newest 1997-03-31
Total assets: 3 of 11 periods available· newest 1997-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-03-31
Current liabilities: 3 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-03-31
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.

Revenue
+49.5%

Prior period

USD 5.72 million

1995-04-01 – 1996-03-31
Current period

USD 8.56 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

8555827 − 5721221 = 2834606 USD

5721221 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
8555827 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1997-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Year-over-year change in Revenue: 2834606 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8555827 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2138 Input fundies:Revenue: 5721221 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2138
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Net income
+USD 138,973

Prior period

−USD 2.05 million

1995-04-01 – 1996-03-31
Current period

−USD 1.91 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-1912392 − -2051365 = 138973 USD

-2051365 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-1912392 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1997-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Year-over-year change in Net income: 138973 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1912392 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2221 Input fundies:NetIncome: -2051365 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2221
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Operating cash flow
−USD 1.18 million

Prior period

−USD 1.02 million

1995-04-01 – 1996-03-31
Current period

−USD 2.2 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-2196656 − -1017308 = -1179348 USD

-1017308 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-2196656 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1997-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Year-over-year change in Operating cash flow: -1179348 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2196656 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2254 Input fundies:OperatingCashFlow: -1017308 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2254
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Capital expenditure
+809.2%

Prior period

USD 54,754

1995-04-01 – 1996-03-31
Current period

USD 497,806

1996-04-01 – 1997-03-31

Exact inputs and evidence

497806 − 54754 = 443052 USD

54754 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
497806 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1997-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Year-over-year change in Capital expenditure: 443052 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 497806 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2276 Input fundies:CapitalExpenditure: 54754 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2276
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Where revenue goes

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

1997 1996-04-01 – 1997-03-31

Revenue USD 8.56 million 100% of revenue
Operating costs Derived USD 11.85 million 139% of revenue
Operating income −USD 3.3 million −39% of revenue
Tax, interest and other Derived −USD 1.39 million −16% of revenue
Net income −USD 1.91 million −22% of revenue

Cash

Operating cash flow −USD 2.2 million −26% of revenue
Capital expenditure USD 497,806 5.8% of revenue
Free cash flow Derived −USD 2.69 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 152% of revenue.
1996 Operating loss: operating costs were 139% of revenue.
1997 Operating loss: operating costs were 139% 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
1995 1994-04-01 – 1995-03-31	9276301	14106744 Derived	-4830443	-98142 Derived	-4732301	-906457 Derived	Source 1994-04-01 – 1995-03-31: 9276301 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -4830443 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -4732301 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -568366 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 338091 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	5721221	7976078 Derived	-2254857	-203492 Derived	-2051365	-1072062 Derived	Source 1995-04-01 – 1996-03-31: 5721221 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -2254857 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -2051365 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -1017308 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 54754 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	8555827	11854488 Derived	-3298661	-1386269 Derived	-1912392	-2694462 Derived	Source 1996-04-01 – 1997-03-31: 8555827 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -3298661 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -1912392 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2196656 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 497806 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 8.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	9276301	Revenue: 9276301 Open source
19961996-03-31	Revenue	5721221	Revenue: 5721221 Open source
19971997-03-31	Revenue	8555827	Revenue: 8555827 Open source

Revenue growth

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

49.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 9276301 Open source
19961996-03-31	Year over year	-38.3%	Revenue: 5721221 Open source Revenue: 9276301 Open source
19971997-03-31	Year over year	49.5%	Revenue: 8555827 Open source Revenue: 5721221 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 -38.6% 1997

Net margin -22.4% 1997

Free cash flow margin -31.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-52.1%	Operating Income: -4830443 Open source Revenue: 9276301 Open source
19961996-03-31	Operating margin	-39.4%	Operating Income: -2254857 Open source Revenue: 5721221 Open source
19971997-03-31	Operating margin	-38.6%	Operating Income: -3298661 Open source Revenue: 8555827 Open source
19951995-03-31	Net margin	-51%	Net Income: -4732301 Open source Revenue: 9276301 Open source
19961996-03-31	Net margin	-35.9%	Net Income: -2051365 Open source Revenue: 5721221 Open source
19971997-03-31	Net margin	-22.4%	Net Income: -1912392 Open source Revenue: 8555827 Open source
19951995-03-31	Free cash flow margin	-9.8%	Revenue: 9276301 Open source Operating Cash Flow: -568366 Open source Capital Expenditure: 338091 Open source
19961996-03-31	Free cash flow margin	-18.7%	Revenue: 5721221 Open source Operating Cash Flow: -1017308 Open source Capital Expenditure: 54754 Open source
19971997-03-31	Free cash flow margin	-31.5%	Revenue: 8555827 Open source Operating Cash Flow: -2196656 Open source Capital Expenditure: 497806 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-568366	Operating Cash Flow: -568366 Open source
19961996-03-31	Operating cash flow	-1017308	Operating Cash Flow: -1017308 Open source
19971997-03-31	Operating cash flow	-2196656	Operating Cash Flow: -2196656 Open source

Free cash flow

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

USD -2.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-906457	Operating Cash Flow: -568366 Open source Capital Expenditure: 338091 Open source
19961996-03-31	Free cash flow	-1072062	Operating Cash Flow: -1017308 Open source Capital Expenditure: 54754 Open source
19971997-03-31	Free cash flow	-2694462	Operating Cash Flow: -2196656 Open source Capital Expenditure: 497806 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 5245892 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 5245892 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 10594414 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	0.54×	Current Assets: 2593744 Open source Current Liabilities: 4799834 Open source
19961996-03-31	Current assets / current liabilities	0.54×	Current Assets: 2593744 Open source Current Liabilities: 4799834 Open source
19971997-03-31	Current assets / current liabilities	1.05×	Current Assets: 2825147 Open source Current Liabilities: 2692361 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
1995 1994-04-01 – 1995-03-31	−USD 4.73 million Exact value Exact value: -4732301 USD 1994-04-01 – 1995-03-31: -4732301 USD Inspect Net Income Open source Share or cite Citation for Net Income · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1995-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Net Income: -4732301 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4732301 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-96-000461.txt#2374 The citation records this snapshot. The page link may show a newer release later.	−USD 568,366 Exact value Exact value: -568366 USD 1994-04-01 – 1995-03-31: -568366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1995-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Operating Cash Flow: -568366 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568366 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-96-000461.txt#2408 The citation records this snapshot. The page link may show a newer release later.	USD 338,091 Exact value Exact value: 338091 USD 1994-04-01 – 1995-03-31: 338091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1995-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Capital Expenditure: 338091 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338091 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-96-000461.txt#2414 The citation records this snapshot. The page link may show a newer release later.	−USD 906,457 Calculation and evidence -568366 − 338091 USD Exact free cash flow: -906457 USD 1994-04-01 – 1995-03-31: -568366 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 338091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1995-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Free cash flow: -906457 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -568366 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-96-000461.txt#2408 Input fundies:CapitalExpenditure: 338091 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-96-000461.txt#2414 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 2.05 million Exact value Exact value: -2051365 USD 1995-04-01 – 1996-03-31: -2051365 USD Inspect Net Income Open source Share or cite Citation for Net Income · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1996-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Net Income: -2051365 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2051365 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1017308 USD 1995-04-01 – 1996-03-31: -1017308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1996-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Operating Cash Flow: -1017308 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1017308 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 54,754 Exact value Exact value: 54754 USD 1995-04-01 – 1996-03-31: 54754 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1996-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Capital Expenditure: 54754 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54754 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2276 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -1017308 − 54754 USD Exact free cash flow: -1072062 USD 1995-04-01 – 1996-03-31: -1017308 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 54754 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1996-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Free cash flow: -1072062 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1017308 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2254 Input fundies:CapitalExpenditure: 54754 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2276 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 1.91 million Exact value Exact value: -1912392 USD 1996-04-01 – 1997-03-31: -1912392 USD Inspect Net Income Open source Share or cite Citation for Net Income · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1997-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Net Income: -1912392 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1912392 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2196656 USD 1996-04-01 – 1997-03-31: -2196656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1997-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Operating Cash Flow: -2196656 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2196656 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 497,806 Exact value Exact value: 497806 USD 1996-04-01 – 1997-03-31: 497806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1997-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Capital Expenditure: 497806 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497806 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2276 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence -2196656 − 497806 USD Exact free cash flow: -2694462 USD 1996-04-01 – 1997-03-31: -2196656 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 497806 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THIRD MILLENNIUM TELECOMMUNICATIONS INC · 1997-03-31 THIRD MILLENNIUM TELECOMMUNICATIONS INC (edgar:818675) Free cash flow: -2694462 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2196656 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2254 Input fundies:CapitalExpenditure: 497806 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818675/0000950170-97-000831.txt#2276 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000818675, 818675, edgar:818675

Also known as ECOS GROUP INC, EVANS ENVIRONMENTAL CORP, THIRD MILLENIUM TELECOMMUNICATIONS INC

THIRD MILLENNIUM TELECOMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation