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ABLE TELCOM HOLDING CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-11-01

40 filing records in this dataset, filed from 1995-12-22 to 2000-11-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

132 million USD

2000-04-30 · USD

Exact inputs and evidence

Revenue: 131826000 USD Source

Operating margin

-25.25%

2000-04-30 · %

Exact inputs and evidence

Operating Income: -33282000 USD Source
Revenue: 131826000 USD Source

Operating cash flow

1.71 million USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3627000 USD Source
Operating Cash Flow: -5335000 USD Source

Free cash flow

-1.62 million USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3627000 USD Source
Operating Cash Flow: -5335000 USD Source
Capital Expenditure: 5396000 USD Source
Capital Expenditure: 2065000 USD Source

Cash and cash equivalents: 11.4 million USD 2000-04-30 Source
Exact value

11441000 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

440 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Revenue: 102781000 USD · 1999-05-01 – 1999-07-31 Source
Revenue: 418565000 USD · 1998-11-01 – 1999-10-31 Source
Revenue: 319590000 USD · 1998-11-01 – 1999-07-31 Source
Revenue: 106915000 USD · 1999-11-01 – 2000-01-31 Source
Revenue: 131826000 USD · 2000-02-01 – 2000-04-30 Source

Net income

-66.9 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Net income: -5485000 USD · 1999-05-01 – 1999-07-31 Source
Net income: -18060000 USD · 1998-11-01 – 1999-10-31 Source
Net income: -12399000 USD · 1998-11-01 – 1999-07-31 Source
Net income: -9334000 USD · 1999-11-01 – 2000-01-31 Source
Net income: -46455000 USD · 2000-02-01 – 2000-04-30 Source

Operating cash flow

-20 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Operating cash flow: -8551000 USD · 1998-11-01 – 1999-10-31 Source
Operating cash flow: 7110000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -5335000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: -3627000 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: -5335000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: -4381000 USD · 1999-11-01 – 2000-07-31 Source
Operating cash flow: -3627000 USD · 1999-11-01 – 2000-04-30 Source

Capital expenditure

10.5 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Capital expenditure: 8438000 USD · 1998-11-01 – 1999-10-31 Source
Capital expenditure: 4252000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 2065000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 5396000 USD · 1999-11-01 – 2000-04-30 Source
Capital expenditure: 2065000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 6307000 USD · 1999-11-01 – 2000-07-31 Source
Capital expenditure: 5396000 USD · 1999-11-01 – 2000-04-30 Source

Free cash flow

-30.5 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Operating cash flow: -8551000 USD · 1998-11-01 – 1999-10-31 Source
Operating cash flow: 7110000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -5335000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: -3627000 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: -5335000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: -4381000 USD · 1999-11-01 – 2000-07-31 Source
Operating cash flow: -3627000 USD · 1999-11-01 – 2000-04-30 Source
Capital expenditure: 8438000 USD · 1998-11-01 – 1999-10-31 Source
Capital expenditure: 4252000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 2065000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 5396000 USD · 1999-11-01 – 2000-04-30 Source
Capital expenditure: 2065000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 6307000 USD · 1999-11-01 – 2000-07-31 Source
Capital expenditure: 5396000 USD · 1999-11-01 – 2000-04-30 Source

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

Latest filing recorded: 2000-11-01.

Financial data available through: 1999-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-10-31
Operating income: 6 of 11 periods available· newest 1999-10-31
Net income: 7 of 11 periods available· newest 1999-10-31
Operating cash flow: 7 of 11 periods available· newest 1999-10-31
Capital expenditure: 7 of 11 periods available· newest 1999-10-31
Total assets: 7 of 11 periods available· newest 1999-10-31
Total liabilities: 5 of 11 periods available· newest 1999-10-31
Current assets: 7 of 11 periods available· newest 1999-10-31
Current liabilities: 7 of 11 periods available· newest 1999-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-10-31
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
+92.5%

Prior period

USD 217.48 million

1997-11-01 – 1998-10-31
Current period

USD 418.57 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

418565000 − 217481000 = 201084000 USD

217481000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
418565000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ABLE TELCOM HOLDING CORP · 1999-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Year-over-year change in Revenue: 201084000 USD Concept: fundies:Revenue Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 418565000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4558 Input fundies:Revenue: 217481000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4558
The citation records this snapshot. The page link may show a newer release later.
Net income
-818.4%

Prior period

USD 2.51 million

1997-11-01 – 1998-10-31
Current period

−USD 18.06 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

-18060000 − 2514000 = -20574000 USD

2514000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
-18060000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ABLE TELCOM HOLDING CORP · 1999-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Year-over-year change in Net income: -20574000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18060000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4787 Input fundies:NetIncome: 2514000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4787
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Operating cash flow
-229.2%

Prior period

USD 6.62 million

1997-11-01 – 1998-10-31
Current period

−USD 8.55 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

-8551000 − 6617000 = -15168000 USD

6617000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
-8551000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ABLE TELCOM HOLDING CORP · 1999-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Year-over-year change in Operating cash flow: -15168000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8551000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4822 Input fundies:OperatingCashFlow: 6617000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4822
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.3%

Prior period

USD 9.97 million

1997-11-01 – 1998-10-31
Current period

USD 8.44 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

8438000 − 9966000 = -1528000 USD

9966000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
8438000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ABLE TELCOM HOLDING CORP · 1999-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Year-over-year change in Capital expenditure: -1528000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8438000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4825 Input fundies:CapitalExpenditure: 9966000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4825
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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.

1999 1998-11-01 – 1999-10-31

Revenue USD 418.57 million 100% of revenue
Operating costs Derived USD 420.45 million 100% of revenue
Operating income −USD 1.88 million −0.5% of revenue
Tax, interest and other Derived USD 16.18 million 3.9% of revenue
Net income −USD 18.06 million −4.3% of revenue

Cash

Operating cash flow −USD 8.55 million −2% of revenue
Capital expenditure USD 8.44 million 2% of revenue
Free cash flow Derived −USD 16.99 million −4.1% 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 92%
1995 Net loss: net income was −0.8% of revenue.
1996 Operating loss: operating costs were 113% of revenue.
1997 94%
1998 95%
1999 Operating loss: operating costs were 100% 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 1992-11-01 – 1993-10-31	20047918	Unavailable	Unavailable	Unavailable	4557792	3189342 Derived	Source 1992-11-01 – 1993-10-31: 20047918 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 4557792 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 4049895 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 860553 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	25784150	23797558 Derived	1986592	1040579 Derived	946013	2358964 Derived	Source 1993-11-01 – 1994-10-31: 25784150 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 1986592 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 946013 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 4194341 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 1835377 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	35407581	35193950 Derived	213631	494797 Derived	-281166	-1777109 Derived	Source 1994-11-01 – 1995-10-31: 35407581 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 213631 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: -281166 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 473795 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 2250904 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	48906000	55193000 Derived	-6287000	-377000 Derived	-5910000	765000 Derived	Source 1995-11-01 – 1996-10-31: 48906000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -6287000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -5910000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 3322000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 2557000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	86334000	81493000 Derived	4841000	1984000 Derived	2857000	-567000 Derived	Source 1996-11-01 – 1997-10-31: 86334000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 4841000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 2857000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 3920000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 4487000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	217481000	206072000 Derived	11409000	8895000 Derived	2514000	-3349000 Derived	Source 1997-11-01 – 1998-10-31: 217481000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 11409000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 2514000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 6617000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 9966000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	418565000	420449000 Derived	-1884000	16176000 Derived	-18060000	-16989000 Derived	Source 1998-11-01 – 1999-10-31: 418565000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -1884000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -18060000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -8551000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 8438000 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 418.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	20047918	Revenue: 20047918 Open source
19941994-10-31	Revenue	25784150	Revenue: 25784150 Open source
19951995-10-31	Revenue	35407581	Revenue: 35407581 Open source
19961996-10-31	Revenue	48906000	Revenue: 48906000 Open source
19971997-10-31	Revenue	86334000	Revenue: 86334000 Open source
19981998-10-31	Revenue	217481000	Revenue: 217481000 Open source
19991999-10-31	Revenue	418565000	Revenue: 418565000 Open source

Revenue growth

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

92.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 20047918 Open source
19941994-10-31	Year over year	28.6%	Revenue: 25784150 Open source Revenue: 20047918 Open source
19951995-10-31	Year over year	37.3%	Revenue: 35407581 Open source Revenue: 25784150 Open source
19961996-10-31	Year over year	38.1%	Revenue: 48906000 Open source Revenue: 35407581 Open source
19971997-10-31	Year over year	76.5%	Revenue: 86334000 Open source Revenue: 48906000 Open source
19981998-10-31	Year over year	151.9%	Revenue: 217481000 Open source Revenue: 86334000 Open source
19991999-10-31	Year over year	92.5%	Revenue: 418565000 Open source Revenue: 217481000 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 -0.5% 1999

Net margin -4.3% 1999

Free cash flow margin -4.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Operating margin	Not reported	Revenue: 20047918 Open source
19941994-10-31	Operating margin	7.7%	Operating Income: 1986592 Open source Revenue: 25784150 Open source
19951995-10-31	Operating margin	0.6%	Operating Income: 213631 Open source Revenue: 35407581 Open source
19961996-10-31	Operating margin	-12.9%	Operating Income: -6287000 Open source Revenue: 48906000 Open source
19971997-10-31	Operating margin	5.6%	Operating Income: 4841000 Open source Revenue: 86334000 Open source
19981998-10-31	Operating margin	5.2%	Operating Income: 11409000 Open source Revenue: 217481000 Open source
19991999-10-31	Operating margin	-0.5%	Operating Income: -1884000 Open source Revenue: 418565000 Open source
19931993-10-31	Net margin	22.7%	Net Income: 4557792 Open source Revenue: 20047918 Open source
19941994-10-31	Net margin	3.7%	Net Income: 946013 Open source Revenue: 25784150 Open source
19951995-10-31	Net margin	-0.8%	Net Income: -281166 Open source Revenue: 35407581 Open source
19961996-10-31	Net margin	-12.1%	Net Income: -5910000 Open source Revenue: 48906000 Open source
19971997-10-31	Net margin	3.3%	Net Income: 2857000 Open source Revenue: 86334000 Open source
19981998-10-31	Net margin	1.2%	Net Income: 2514000 Open source Revenue: 217481000 Open source
19991999-10-31	Net margin	-4.3%	Net Income: -18060000 Open source Revenue: 418565000 Open source
19931993-10-31	Free cash flow margin	15.9%	Revenue: 20047918 Open source Operating Cash Flow: 4049895 Open source Capital Expenditure: 860553 Open source
19941994-10-31	Free cash flow margin	9.1%	Revenue: 25784150 Open source Operating Cash Flow: 4194341 Open source Capital Expenditure: 1835377 Open source
19951995-10-31	Free cash flow margin	-5%	Revenue: 35407581 Open source Operating Cash Flow: 473795 Open source Capital Expenditure: 2250904 Open source
19961996-10-31	Free cash flow margin	1.6%	Revenue: 48906000 Open source Operating Cash Flow: 3322000 Open source Capital Expenditure: 2557000 Open source
19971997-10-31	Free cash flow margin	-0.7%	Revenue: 86334000 Open source Operating Cash Flow: 3920000 Open source Capital Expenditure: 4487000 Open source
19981998-10-31	Free cash flow margin	-1.5%	Revenue: 217481000 Open source Operating Cash Flow: 6617000 Open source Capital Expenditure: 9966000 Open source
19991999-10-31	Free cash flow margin	-4.1%	Revenue: 418565000 Open source Operating Cash Flow: -8551000 Open source Capital Expenditure: 8438000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	4049895	Operating Cash Flow: 4049895 Open source
19941994-10-31	Operating cash flow	4194341	Operating Cash Flow: 4194341 Open source
19951995-10-31	Operating cash flow	473795	Operating Cash Flow: 473795 Open source
19961996-10-31	Operating cash flow	3322000	Operating Cash Flow: 3322000 Open source
19971997-10-31	Operating cash flow	3920000	Operating Cash Flow: 3920000 Open source
19981998-10-31	Operating cash flow	6617000	Operating Cash Flow: 6617000 Open source
19991999-10-31	Operating cash flow	-8551000	Operating Cash Flow: -8551000 Open source

Free cash flow

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

USD -17M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	3189342	Operating Cash Flow: 4049895 Open source Capital Expenditure: 860553 Open source
19941994-10-31	Free cash flow	2358964	Operating Cash Flow: 4194341 Open source Capital Expenditure: 1835377 Open source
19951995-10-31	Free cash flow	-1777109	Operating Cash Flow: 473795 Open source Capital Expenditure: 2250904 Open source
19961996-10-31	Free cash flow	765000	Operating Cash Flow: 3322000 Open source Capital Expenditure: 2557000 Open source
19971997-10-31	Free cash flow	-567000	Operating Cash Flow: 3920000 Open source Capital Expenditure: 4487000 Open source
19981998-10-31	Free cash flow	-3349000	Operating Cash Flow: 6617000 Open source Capital Expenditure: 9966000 Open source
19991999-10-31	Free cash flow	-16989000	Operating Cash Flow: -8551000 Open source Capital Expenditure: 8438000 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.

93.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Liabilities / assets	Not reported	Total Assets: 11571000 Open source
1994-10-31	Liabilities / assets	Not reported	Total Assets: 36604000 Open source
19951995-10-31	Liabilities / assets	43.7%	Total Liabilities: 14207750 Open source Total Assets: 32482216 Open source
19961996-10-31	Liabilities / assets	70.2%	Total Liabilities: 27320333 Open source Total Assets: 38918831 Open source
19971997-10-31	Liabilities / assets	56.4%	Total Liabilities: 28386000 Open source Total Assets: 50346000 Open source
19981998-10-31	Liabilities / assets	82.3%	Total Liabilities: 239218000 Open source Total Assets: 290760000 Open source
19991999-10-31	Liabilities / assets	93.6%	Total Liabilities: 245280000 Open source Total Assets: 262033000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Current assets / current liabilities	0.01×	Current Assets: 9487 Open source Current Liabilities: 1163000 Open source
19941994-10-31	Current assets / current liabilities	1.87×	Current Assets: 18635000 Open source Current Liabilities: 9942000 Open source
19951995-10-31	Current assets / current liabilities	1.66×	Current Assets: 18572647 Open source Current Liabilities: 11174750 Open source
19961996-10-31	Current assets / current liabilities	1.25×	Current Assets: 21448711 Open source Current Liabilities: 17154631 Open source
19971997-10-31	Current assets / current liabilities	2.08×	Current Assets: 27010000 Open source Current Liabilities: 12969000 Open source
19981998-10-31	Current assets / current liabilities	1.16×	Current Assets: 185822000 Open source Current Liabilities: 159678000 Open source
19991999-10-31	Current assets / current liabilities	1×	Current Assets: 166043000 Open source Current Liabilities: 166772000 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 1992-11-01 – 1993-10-31	USD 4.56 million Exact value Exact value: 4557792 USD 1992-11-01 – 1993-10-31: 4557792 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE TELCOM HOLDING CORP · 1993-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Net Income: 4557792 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4557792 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-96-000449.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4049895 USD 1992-11-01 – 1993-10-31: 4049895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE TELCOM HOLDING CORP · 1993-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Operating Cash Flow: 4049895 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4049895 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-96-000449.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 860,553 Exact value Exact value: 860553 USD 1992-11-01 – 1993-10-31: 860553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE TELCOM HOLDING CORP · 1993-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Capital Expenditure: 860553 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 860553 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-96-000449.txt#1874 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 4049895 − 860553 USD Exact free cash flow: 3189342 USD 1992-11-01 – 1993-10-31: 4049895 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 860553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE TELCOM HOLDING CORP · 1993-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Free cash flow: 3189342 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4049895 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-96-000449.txt#1871 Input fundies:CapitalExpenditure: 860553 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-96-000449.txt#1874 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 946,013 Exact value Exact value: 946013 USD 1993-11-01 – 1994-10-31: 946013 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE TELCOM HOLDING CORP · 1994-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Net Income: 946013 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 946013 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4194341 USD 1993-11-01 – 1994-10-31: 4194341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE TELCOM HOLDING CORP · 1994-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Operating Cash Flow: 4194341 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4194341 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1835377 USD 1993-11-01 – 1994-10-31: 1835377 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE TELCOM HOLDING CORP · 1994-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Capital Expenditure: 1835377 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1835377 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 4194341 − 1835377 USD Exact free cash flow: 2358964 USD 1993-11-01 – 1994-10-31: 4194341 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 1835377 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE TELCOM HOLDING CORP · 1994-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Free cash flow: 2358964 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4194341 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1681 Input fundies:CapitalExpenditure: 1835377 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1686 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	−USD 281,166 Exact value Exact value: -281166 USD 1994-11-01 – 1995-10-31: -281166 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE TELCOM HOLDING CORP · 1995-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Net Income: -281166 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -281166 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950170-98-000282.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 473,795 Exact value Exact value: 473795 USD 1994-11-01 – 1995-10-31: 473795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE TELCOM HOLDING CORP · 1995-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Operating Cash Flow: 473795 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 473795 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2250904 USD 1994-11-01 – 1995-10-31: 2250904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE TELCOM HOLDING CORP · 1995-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Capital Expenditure: 2250904 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2250904 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1686 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence 473795 − 2250904 USD Exact free cash flow: -1777109 USD 1994-11-01 – 1995-10-31: 473795 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 2250904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE TELCOM HOLDING CORP · 1995-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Free cash flow: -1777109 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 473795 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1681 Input fundies:CapitalExpenditure: 2250904 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000826411-97-000015.txt#1686 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 5.91 million Exact value Exact value: -5910000 USD 1995-11-01 – 1996-10-31: -5910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE TELCOM HOLDING CORP · 1996-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Net Income: -5910000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5910000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-007314.txt#4544 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3322000 USD 1995-11-01 – 1996-10-31: 3322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE TELCOM HOLDING CORP · 1996-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Operating Cash Flow: 3322000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3322000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-007314.txt#4574 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2557000 USD 1995-11-01 – 1996-10-31: 2557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE TELCOM HOLDING CORP · 1996-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Capital Expenditure: 2557000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2557000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-007314.txt#4577 The citation records this snapshot. The page link may show a newer release later.	USD 765,000 Calculation and evidence 3322000 − 2557000 USD Exact free cash flow: 765000 USD 1995-11-01 – 1996-10-31: 3322000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 2557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE TELCOM HOLDING CORP · 1996-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Free cash flow: 765000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3322000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-007314.txt#4574 Input fundies:CapitalExpenditure: 2557000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-007314.txt#4577 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 2.86 million Exact value Exact value: 2857000 USD 1996-11-01 – 1997-10-31: 2857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE TELCOM HOLDING CORP · 1997-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Net Income: 2857000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2857000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4787 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3920000 USD 1996-11-01 – 1997-10-31: 3920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE TELCOM HOLDING CORP · 1997-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Operating Cash Flow: 3920000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3920000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4822 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4487000 USD 1996-11-01 – 1997-10-31: 4487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE TELCOM HOLDING CORP · 1997-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Capital Expenditure: 4487000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4487000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4825 The citation records this snapshot. The page link may show a newer release later.	−USD 567,000 Calculation and evidence 3920000 − 4487000 USD Exact free cash flow: -567000 USD 1996-11-01 – 1997-10-31: 3920000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 4487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE TELCOM HOLDING CORP · 1997-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Free cash flow: -567000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3920000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4822 Input fundies:CapitalExpenditure: 4487000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4825 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 2.51 million Exact value Exact value: 2514000 USD 1997-11-01 – 1998-10-31: 2514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE TELCOM HOLDING CORP · 1998-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Net Income: 2514000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2514000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4787 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Exact value Exact value: 6617000 USD 1997-11-01 – 1998-10-31: 6617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE TELCOM HOLDING CORP · 1998-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Operating Cash Flow: 6617000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6617000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4822 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9966000 USD 1997-11-01 – 1998-10-31: 9966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE TELCOM HOLDING CORP · 1998-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Capital Expenditure: 9966000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9966000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4825 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence 6617000 − 9966000 USD Exact free cash flow: -3349000 USD 1997-11-01 – 1998-10-31: 6617000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 9966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE TELCOM HOLDING CORP · 1998-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Free cash flow: -3349000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6617000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4822 Input fundies:CapitalExpenditure: 9966000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4825 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 18.06 million Exact value Exact value: -18060000 USD 1998-11-01 – 1999-10-31: -18060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE TELCOM HOLDING CORP · 1999-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Net Income: -18060000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -18060000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4787 The citation records this snapshot. The page link may show a newer release later.	−USD 8.55 million Exact value Exact value: -8551000 USD 1998-11-01 – 1999-10-31: -8551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE TELCOM HOLDING CORP · 1999-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Operating Cash Flow: -8551000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8551000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4822 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8438000 USD 1998-11-01 – 1999-10-31: 8438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE TELCOM HOLDING CORP · 1999-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Capital Expenditure: 8438000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8438000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4825 The citation records this snapshot. The page link may show a newer release later.	−USD 16.99 million Calculation and evidence -8551000 − 8438000 USD Exact free cash flow: -16989000 USD 1998-11-01 – 1999-10-31: -8551000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 8438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE TELCOM HOLDING CORP · 1999-10-31 ABLE TELCOM HOLDING CORP (edgar:826411) Free cash flow: -16989000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8551000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4822 Input fundies:CapitalExpenditure: 8438000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826411/0000950144-00-012780.txt#4825 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000826411, 826411, edgar:826411

ABLE TELCOM HOLDING CORP

Latest quarter

Revenue

Operating margin

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

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-11-01 – 1999-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation