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PEOPLES TELEPHONE COMPANY INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

28 filing records in this dataset, filed from 1995-05-01 to 1998-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 29017000 USD Source

Operating margin

0.2%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 59000 USD Source
Revenue: 29017000 USD Source

Operating cash flow

1.74 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 636000 USD Source
Operating Cash Flow: -1100000 USD Source

Free cash flow

569 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 636000 USD Source
Operating Cash Flow: -1100000 USD Source
Capital Expenditure: 2886000 USD Source
Capital Expenditure: 1719000 USD Source

Cash and cash equivalents: 5.82 million USD 1998-09-30 Source
Exact value

5817000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-10.5 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -11670000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -11759000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -4020000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -3394000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -3149000 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4.9%

Prior period

USD 107.01 million

1996-01-01 – 1996-12-31
Current period

USD 112.24 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

112235000 − 107006000 = 5229000 USD

107006000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
112235000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PEOPLES TELEPHONE COMPANY INC · 1997-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Year-over-year change in Revenue: 5229000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 112235000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1203 Input fundies:Revenue: 107006000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1203
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Net income
+USD 4.32 million

Prior period

−USD 15.99 million

1996-01-01 – 1996-12-31
Current period

−USD 11.67 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-11670000 − -15992000 = 4322000 USD

-15992000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-11670000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PEOPLES TELEPHONE COMPANY INC · 1997-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Year-over-year change in Net income: 4322000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11670000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1330 Input fundies:NetIncome: -15992000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1330
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Operating cash flow
+18%

Prior period

USD 5.97 million

1996-01-01 – 1996-12-31
Current period

USD 7.05 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7048000 − 5971000 = 1077000 USD

5971000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7048000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PEOPLES TELEPHONE COMPANY INC · 1997-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Year-over-year change in Operating cash flow: 1077000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1350 Input fundies:OperatingCashFlow: 5971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1350
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Capital expenditure
-25.6%

Prior period

USD 2.93 million

1996-01-01 – 1996-12-31
Current period

USD 2.18 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2181000 − 2932000 = -751000 USD

2932000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2181000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEOPLES TELEPHONE COMPANY INC · 1997-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Year-over-year change in Capital expenditure: -751000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1353 Input fundies:CapitalExpenditure: 2932000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1353
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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 1997-01-01 – 1997-12-31

Revenue USD 112.24 million 100% of revenue
Operating costs Derived USD 114.65 million 102% of revenue
Operating income −USD 2.42 million −2.2% of revenue
Tax, interest and other Derived USD 9.25 million 8.2% of revenue
Net income −USD 11.67 million −10% of revenue

Cash

Operating cash flow USD 7.05 million 6.3% of revenue
Capital expenditure USD 2.18 million 1.9% of revenue
Free cash flow Derived USD 4.87 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Operating loss: operating costs were 102% of revenue.
1995 Operating loss: operating costs were 100% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 102% 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
1993 1993-01-01 – 1993-12-31	117005000	Unavailable	Unavailable	Unavailable	5342000	-4062000 Derived	Source 1993-01-01 – 1993-12-31: 117005000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 5342000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 20057000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 24119000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	159442000	163403000 Derived	-3961000	14432000 Derived	-18393000	-11869000 Derived	Source 1994-01-01 – 1994-12-31: 159442000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3961000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -18393000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -877000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 10992000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	112362000	112381000 Derived	-19000	37841000 Derived	-37860000	6354000 Derived	Source 1995-01-01 – 1995-12-31: 112362000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -19000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -37860000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 11991000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5637000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	107006000	108730000 Derived	-1724000	14268000 Derived	-15992000	3039000 Derived	Source 1996-01-01 – 1996-12-31: 107006000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1724000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -15992000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5971000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2932000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	112235000	114653000 Derived	-2418000	9252000 Derived	-11670000	4867000 Derived	Source 1997-01-01 – 1997-12-31: 112235000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2418000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -11670000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7048000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2181000 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 112.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	117005000	Revenue: 117005000 Open source
19941994-12-31	Revenue	159442000	Revenue: 159442000 Open source
19951995-12-31	Revenue	112362000	Revenue: 112362000 Open source
19961996-12-31	Revenue	107006000	Revenue: 107006000 Open source
19971997-12-31	Revenue	112235000	Revenue: 112235000 Open source

Revenue growth

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

4.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 117005000 Open source
19941994-12-31	Year over year	36.3%	Revenue: 159442000 Open source Revenue: 117005000 Open source
19951995-12-31	Year over year	-29.5%	Revenue: 112362000 Open source Revenue: 159442000 Open source
19961996-12-31	Year over year	-4.8%	Revenue: 107006000 Open source Revenue: 112362000 Open source
19971997-12-31	Year over year	4.9%	Revenue: 112235000 Open source Revenue: 107006000 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 -2.2% 1997

Net margin -10.4% 1997

Free cash flow margin 4.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 117005000 Open source
19941994-12-31	Operating margin	-2.5%	Operating Income: -3961000 Open source Revenue: 159442000 Open source
19951995-12-31	Operating margin	-0%	Operating Income: -19000 Open source Revenue: 112362000 Open source
19961996-12-31	Operating margin	-1.6%	Operating Income: -1724000 Open source Revenue: 107006000 Open source
19971997-12-31	Operating margin	-2.2%	Operating Income: -2418000 Open source Revenue: 112235000 Open source
19931993-12-31	Net margin	4.6%	Net Income: 5342000 Open source Revenue: 117005000 Open source
19941994-12-31	Net margin	-11.5%	Net Income: -18393000 Open source Revenue: 159442000 Open source
19951995-12-31	Net margin	-33.7%	Net Income: -37860000 Open source Revenue: 112362000 Open source
19961996-12-31	Net margin	-14.9%	Net Income: -15992000 Open source Revenue: 107006000 Open source
19971997-12-31	Net margin	-10.4%	Net Income: -11670000 Open source Revenue: 112235000 Open source
19931993-12-31	Free cash flow margin	-3.5%	Revenue: 117005000 Open source Operating Cash Flow: 20057000 Open source Capital Expenditure: 24119000 Open source
19941994-12-31	Free cash flow margin	-7.4%	Revenue: 159442000 Open source Operating Cash Flow: -877000 Open source Capital Expenditure: 10992000 Open source
19951995-12-31	Free cash flow margin	5.7%	Revenue: 112362000 Open source Operating Cash Flow: 11991000 Open source Capital Expenditure: 5637000 Open source
19961996-12-31	Free cash flow margin	2.8%	Revenue: 107006000 Open source Operating Cash Flow: 5971000 Open source Capital Expenditure: 2932000 Open source
19971997-12-31	Free cash flow margin	4.3%	Revenue: 112235000 Open source Operating Cash Flow: 7048000 Open source Capital Expenditure: 2181000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	20057000	Operating Cash Flow: 20057000 Open source
19941994-12-31	Operating cash flow	-877000	Operating Cash Flow: -877000 Open source
19951995-12-31	Operating cash flow	11991000	Operating Cash Flow: 11991000 Open source
19961996-12-31	Operating cash flow	5971000	Operating Cash Flow: 5971000 Open source
19971997-12-31	Operating cash flow	7048000	Operating Cash Flow: 7048000 Open source

Free cash flow

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

USD 4.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-4062000	Operating Cash Flow: 20057000 Open source Capital Expenditure: 24119000 Open source
19941994-12-31	Free cash flow	-11869000	Operating Cash Flow: -877000 Open source Capital Expenditure: 10992000 Open source
19951995-12-31	Free cash flow	6354000	Operating Cash Flow: 11991000 Open source Capital Expenditure: 5637000 Open source
19961996-12-31	Free cash flow	3039000	Operating Cash Flow: 5971000 Open source Capital Expenditure: 2932000 Open source
19971997-12-31	Free cash flow	4867000	Operating Cash Flow: 7048000 Open source Capital Expenditure: 2181000 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.

101.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	74.4%	Total Liabilities: 141876000 Open source Total Assets: 190591000 Open source
19951995-12-31	Liabilities / assets	82.4%	Total Liabilities: 131897000 Open source Total Assets: 160071000 Open source
19961996-12-31	Liabilities / assets	92.3%	Total Liabilities: 130085000 Open source Total Assets: 140870000 Open source
19971997-12-31	Liabilities / assets	101.1%	Total Liabilities: 132713000 Open source Total Assets: 131317000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.94×	Current Assets: 41154000 Open source Current Liabilities: 43575000 Open source
19951995-12-31	Current assets / current liabilities	0.87×	Current Assets: 25620000 Open source Current Liabilities: 29320000 Open source
19961996-12-31	Current assets / current liabilities	1.21×	Current Assets: 34897000 Open source Current Liabilities: 28855000 Open source
19971997-12-31	Current assets / current liabilities	1.34×	Current Assets: 43446000 Open source Current Liabilities: 32438000 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
1993 1993-01-01 – 1993-12-31	USD 5.34 million Exact value Exact value: 5342000 USD 1993-01-01 – 1993-12-31: 5342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES TELEPHONE COMPANY INC · 1993-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Net Income: 5342000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5342000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950170-96-000095.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 20.06 million Exact value Exact value: 20057000 USD 1993-01-01 – 1993-12-31: 20057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES TELEPHONE COMPANY INC · 1993-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Operating Cash Flow: 20057000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20057000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950170-96-000095.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 24.12 million Exact value Exact value: 24119000 USD 1993-01-01 – 1993-12-31: 24119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES TELEPHONE COMPANY INC · 1993-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Capital Expenditure: 24119000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24119000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950170-96-000095.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence 20057000 − 24119000 USD Exact free cash flow: -4062000 USD 1993-01-01 – 1993-12-31: 20057000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 24119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES TELEPHONE COMPANY INC · 1993-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Free cash flow: -4062000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20057000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950170-96-000095.txt#2491 Input fundies:CapitalExpenditure: 24119000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950170-96-000095.txt#2494 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 18.39 million Exact value Exact value: -18393000 USD 1994-01-01 – 1994-12-31: -18393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES TELEPHONE COMPANY INC · 1994-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Net Income: -18393000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18393000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000819694-97-000004.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 877,000 Exact value Exact value: -877000 USD 1994-01-01 – 1994-12-31: -877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES TELEPHONE COMPANY INC · 1994-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Operating Cash Flow: -877000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -877000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000819694-97-000004.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 10.99 million Exact value Exact value: 10992000 USD 1994-01-01 – 1994-12-31: 10992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES TELEPHONE COMPANY INC · 1994-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Capital Expenditure: 10992000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10992000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000819694-97-000004.txt#2677 The citation records this snapshot. The page link may show a newer release later.	−USD 11.87 million Calculation and evidence -877000 − 10992000 USD Exact free cash flow: -11869000 USD 1994-01-01 – 1994-12-31: -877000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES TELEPHONE COMPANY INC · 1994-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Free cash flow: -11869000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -877000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000819694-97-000004.txt#2674 Input fundies:CapitalExpenditure: 10992000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000819694-97-000004.txt#2677 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 37.86 million Exact value Exact value: -37860000 USD 1995-01-01 – 1995-12-31: -37860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES TELEPHONE COMPANY INC · 1995-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Net Income: -37860000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37860000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 11.99 million Exact value Exact value: 11991000 USD 1995-01-01 – 1995-12-31: 11991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES TELEPHONE COMPANY INC · 1995-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Operating Cash Flow: 11991000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11991000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1350 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5637000 USD 1995-01-01 – 1995-12-31: 5637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES TELEPHONE COMPANY INC · 1995-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Capital Expenditure: 5637000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5637000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Calculation and evidence 11991000 − 5637000 USD Exact free cash flow: 6354000 USD 1995-01-01 – 1995-12-31: 11991000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES TELEPHONE COMPANY INC · 1995-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Free cash flow: 6354000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11991000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1350 Input fundies:CapitalExpenditure: 5637000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1353 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 15.99 million Exact value Exact value: -15992000 USD 1996-01-01 – 1996-12-31: -15992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES TELEPHONE COMPANY INC · 1996-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Net Income: -15992000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15992000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5971000 USD 1996-01-01 – 1996-12-31: 5971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES TELEPHONE COMPANY INC · 1996-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Operating Cash Flow: 5971000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1350 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2932000 USD 1996-01-01 – 1996-12-31: 2932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES TELEPHONE COMPANY INC · 1996-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Capital Expenditure: 2932000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2932000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Calculation and evidence 5971000 − 2932000 USD Exact free cash flow: 3039000 USD 1996-01-01 – 1996-12-31: 5971000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES TELEPHONE COMPANY INC · 1996-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Free cash flow: 3039000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1350 Input fundies:CapitalExpenditure: 2932000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1353 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 11.67 million Exact value Exact value: -11670000 USD 1997-01-01 – 1997-12-31: -11670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEOPLES TELEPHONE COMPANY INC · 1997-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Net Income: -11670000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11670000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7048000 USD 1997-01-01 – 1997-12-31: 7048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEOPLES TELEPHONE COMPANY INC · 1997-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Operating Cash Flow: 7048000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1350 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2181000 USD 1997-01-01 – 1997-12-31: 2181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEOPLES TELEPHONE COMPANY INC · 1997-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Capital Expenditure: 2181000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Calculation and evidence 7048000 − 2181000 USD Exact free cash flow: 4867000 USD 1997-01-01 – 1997-12-31: 7048000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEOPLES TELEPHONE COMPANY INC · 1997-12-31 PEOPLES TELEPHONE COMPANY INC (edgar:819694) Free cash flow: 4867000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/819694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1350 Input fundies:CapitalExpenditure: 2181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819694/0000950144-98-012157.txt#1353 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819694, 819694, edgar:819694

PEOPLES TELEPHONE COMPANY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation