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INTERNET COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

23 filing records in this dataset, filed from 1995-12-15 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 5799000 USD Source

Operating margin

-17.83%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -1034000 USD Source
Revenue: 5799000 USD Source

Operating cash flow

-162 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2041000 USD Source
Operating Cash Flow: -1879000 USD Source

Free cash flow

-197 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2041000 USD Source
Operating Cash Flow: -1879000 USD Source
Capital Expenditure: 115000 USD Source
Capital Expenditure: 80000 USD Source

Cash and cash equivalents: 75 thousand USD 2000-09-30 Source
Exact value

75000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1997-01-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-01-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-01-31
Operating cash flow: 3 of 11 periods available· newest 1997-01-31
Capital expenditure: 3 of 11 periods available· newest 1997-01-31
Total assets: 3 of 11 periods available· newest 1997-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-01-31
Current liabilities: 3 of 11 periods available· newest 1997-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-01-31
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
+51.1%

Prior period

USD 18.53 million

1995-02-01 – 1996-01-31
Current period

USD 28 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

28001000 − 18528000 = 9473000 USD

18528000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
28001000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTERNET COMMUNICATIONS CORP · 1997-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Year-over-year change in Revenue: 9473000 USD Concept: fundies:Revenue Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28001000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1403 Input fundies:Revenue: 18528000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1403
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 148,000

Prior period

−USD 977,000

1995-02-01 – 1996-01-31
Current period

−USD 1.13 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

-1125000 − -977000 = -148000 USD

-977000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
-1125000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTERNET COMMUNICATIONS CORP · 1997-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Year-over-year change in Net income: -148000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1125000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1490 Input fundies:NetIncome: -977000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.98 million

Prior period

−USD 66,000

1995-02-01 – 1996-01-31
Current period

−USD 2.04 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

-2043000 − -66000 = -1977000 USD

-66000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
-2043000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERNET COMMUNICATIONS CORP · 1997-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Year-over-year change in Operating cash flow: -1977000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2043000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1508 Input fundies:OperatingCashFlow: -66000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1508
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.5%

Prior period

USD 745,000

1995-02-01 – 1996-01-31
Current period

USD 682,000

1996-02-01 – 1997-01-31

Exact inputs and evidence

682000 − 745000 = -63000 USD

745000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
682000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTERNET COMMUNICATIONS CORP · 1997-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Year-over-year change in Capital expenditure: -63000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 682000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1512 Input fundies:CapitalExpenditure: 745000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1512
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Where revenue goes

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

1997 1996-02-01 – 1997-01-31

Revenue USD 28 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.13 million −4% of revenue

Cash

Operating cash flow −USD 2.04 million −7.3% of revenue
Capital expenditure USD 682,000 2.4% of revenue
Free cash flow Derived −USD 2.73 million −9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-01 – 1995-01-31	16350000	Unavailable	Unavailable	Unavailable	-1830000	-437000 Derived	Source 1994-02-01 – 1995-01-31: 16350000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -1830000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 295000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 732000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	18528000	Unavailable	Unavailable	Unavailable	-977000	-811000 Derived	Source 1995-02-01 – 1996-01-31: 18528000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -977000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -66000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 745000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	28001000	Unavailable	Unavailable	Unavailable	-1125000	-2725000 Derived	Source 1996-02-01 – 1997-01-31: 28001000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -1125000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -2043000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 682000 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 28M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	16350000	Revenue: 16350000 Open source
19961996-01-31	Revenue	18528000	Revenue: 18528000 Open source
19971997-01-31	Revenue	28001000	Revenue: 28001000 Open source

Revenue growth

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

51.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 16350000 Open source
19961996-01-31	Year over year	13.3%	Revenue: 18528000 Open source Revenue: 16350000 Open source
19971997-01-31	Year over year	51.1%	Revenue: 28001000 Open source Revenue: 18528000 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.

Net margin -4% 1997

Free cash flow margin -9.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 16350000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 18528000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 28001000 Open source
19951995-01-31	Net margin	-11.2%	Net Income: -1830000 Open source Revenue: 16350000 Open source
19961996-01-31	Net margin	-5.3%	Net Income: -977000 Open source Revenue: 18528000 Open source
19971997-01-31	Net margin	-4%	Net Income: -1125000 Open source Revenue: 28001000 Open source
19951995-01-31	Free cash flow margin	-2.7%	Revenue: 16350000 Open source Operating Cash Flow: 295000 Open source Capital Expenditure: 732000 Open source
19961996-01-31	Free cash flow margin	-4.4%	Revenue: 18528000 Open source Operating Cash Flow: -66000 Open source Capital Expenditure: 745000 Open source
19971997-01-31	Free cash flow margin	-9.7%	Revenue: 28001000 Open source Operating Cash Flow: -2043000 Open source Capital Expenditure: 682000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	295000	Operating Cash Flow: 295000 Open source
19961996-01-31	Operating cash flow	-66000	Operating Cash Flow: -66000 Open source
19971997-01-31	Operating cash flow	-2043000	Operating Cash Flow: -2043000 Open source

Free cash flow

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

USD -2.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	-437000	Operating Cash Flow: 295000 Open source Capital Expenditure: 732000 Open source
19961996-01-31	Free cash flow	-811000	Operating Cash Flow: -66000 Open source Capital Expenditure: 745000 Open source
19971997-01-31	Free cash flow	-2725000	Operating Cash Flow: -2043000 Open source Capital Expenditure: 682000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	Total Assets: 7064000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 7450000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 18817000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Current assets / current liabilities	1.64×	Current Assets: 5263000 Open source Current Liabilities: 3211000 Open source
19961996-01-31	Current assets / current liabilities	1.2×	Current Assets: 5425000 Open source Current Liabilities: 4533000 Open source
19971997-01-31	Current assets / current liabilities	2.19×	Current Assets: 11787000 Open source Current Liabilities: 5378000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-02-01 – 1995-01-31	−USD 1.83 million Exact value Exact value: -1830000 USD 1994-02-01 – 1995-01-31: -1830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET COMMUNICATIONS CORP · 1995-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Net Income: -1830000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1830000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-96-007527.txt#1194 The citation records this snapshot. The page link may show a newer release later.	USD 295,000 Exact value Exact value: 295000 USD 1994-02-01 – 1995-01-31: 295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET COMMUNICATIONS CORP · 1995-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Operating Cash Flow: 295000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-96-007527.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 732,000 Exact value Exact value: 732000 USD 1994-02-01 – 1995-01-31: 732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET COMMUNICATIONS CORP · 1995-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Capital Expenditure: 732000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 732000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-96-007527.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 437,000 Calculation and evidence 295000 − 732000 USD Exact free cash flow: -437000 USD 1994-02-01 – 1995-01-31: 295000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET COMMUNICATIONS CORP · 1995-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Free cash flow: -437000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-96-007527.txt#1216 Input fundies:CapitalExpenditure: 732000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-96-007527.txt#1220 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 977,000 Exact value Exact value: -977000 USD 1995-02-01 – 1996-01-31: -977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET COMMUNICATIONS CORP · 1996-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Net Income: -977000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -977000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 66,000 Exact value Exact value: -66000 USD 1995-02-01 – 1996-01-31: -66000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET COMMUNICATIONS CORP · 1996-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Operating Cash Flow: -66000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 745,000 Exact value Exact value: 745000 USD 1995-02-01 – 1996-01-31: 745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET COMMUNICATIONS CORP · 1996-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Capital Expenditure: 745000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 745000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 811,000 Calculation and evidence -66000 − 745000 USD Exact free cash flow: -811000 USD 1995-02-01 – 1996-01-31: -66000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET COMMUNICATIONS CORP · 1996-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Free cash flow: -811000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1508 Input fundies:CapitalExpenditure: 745000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1512 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 1.13 million Exact value Exact value: -1125000 USD 1996-02-01 – 1997-01-31: -1125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET COMMUNICATIONS CORP · 1997-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Net Income: -1125000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1125000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2043000 USD 1996-02-01 – 1997-01-31: -2043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET COMMUNICATIONS CORP · 1997-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Operating Cash Flow: -2043000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2043000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 682,000 Exact value Exact value: 682000 USD 1996-02-01 – 1997-01-31: 682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET COMMUNICATIONS CORP · 1997-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Capital Expenditure: 682000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 682000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -2043000 − 682000 USD Exact free cash flow: -2725000 USD 1996-02-01 – 1997-01-31: -2043000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET COMMUNICATIONS CORP · 1997-01-31 INTERNET COMMUNICATIONS CORP (edgar:841693) Free cash flow: -2725000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/841693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2043000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1508 Input fundies:CapitalExpenditure: 682000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841693/0000912057-97-018184.txt#1512 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000841693, 841693, edgar:841693

INTERNET COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-02-01 – 1997-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation