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POINTE COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

23 filing records in this dataset, filed from 1996-05-15 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 14233072 USD Source

Operating margin

-43.79%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -6232459 USD Source
Revenue: 14233072 USD Source

Cash and cash equivalents: 5.77 million USD 2000-03-31 Source
Exact value

5771920 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

54.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 13154066 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 12965451 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 51924920 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 37673042 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 14233072 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-22.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -3636073 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -9383095 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3636073 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -14790112 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -9383095 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -22223996 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -14790112 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

6.64 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 2106781 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2179792 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2106781 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3647733 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2179792 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6644342 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3647733 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

-28.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -3636073 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -9383095 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3636073 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -14790112 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -9383095 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -22223996 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -14790112 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2106781 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2179792 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2106781 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3647733 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2179792 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6644342 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3647733 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
+88%

Prior period

USD 27.62 million

1998-01-01 – 1998-12-31
Current period

USD 51.92 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

51924920 − 27620202 = 24304718 USD

27620202 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
51924920 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POINTE COMMUNICATIONS CORP · 1999-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Year-over-year change in Revenue: 24304718 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51924920 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4080 Input fundies:Revenue: 27620202 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#848
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Net income
−USD 29.14 million

Prior period

−USD 9.15 million

1998-01-01 – 1998-12-31
Current period

−USD 38.29 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-38290855 − -9147482 = -29143373 USD

-9147482 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-38290855 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POINTE COMMUNICATIONS CORP · 1999-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Year-over-year change in Net income: -29143373 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38290855 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4333 Input fundies:NetIncome: -9147482 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.78 million

Prior period

−USD 7.45 million

1998-01-01 – 1998-12-31
Current period

−USD 22.22 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-22223996 − -7446618 = -14777378 USD

-7446618 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-22223996 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POINTE COMMUNICATIONS CORP · 1999-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Year-over-year change in Operating cash flow: -14777378 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22223996 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4355 Input fundies:OperatingCashFlow: -7446618 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+89.5%

Prior period

USD 3.51 million

1998-01-01 – 1998-12-31
Current period

USD 6.64 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6644342 − 3505889 = 3138453 USD

3505889 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6644342 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POINTE COMMUNICATIONS CORP · 1999-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Year-over-year change in Capital expenditure: 3138453 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6644342 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4360 Input fundies:CapitalExpenditure: 3505889 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1050
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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 1999-01-01 – 1999-12-31

Revenue USD 51.92 million 100% of revenue
Operating costs Derived USD 73.88 million 142% of revenue
Operating income −USD 21.96 million −42% of revenue
Tax, interest and other Derived USD 16.33 million 31% of revenue
Net income −USD 38.29 million −74% of revenue

Cash

Operating cash flow −USD 22.22 million −43% of revenue
Capital expenditure USD 6.64 million 13% of revenue
Free cash flow Derived −USD 28.87 million −56% 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 Operating loss: operating costs were 189% of revenue.
1997 Operating loss: operating costs were 187% of revenue.
1998 Operating loss: operating costs were 133% of revenue.
1999 Operating loss: operating costs were 142% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	112819	Unavailable	Unavailable	Unavailable	-1523924	-1194728 Derived	Source 1994-07-01 – 1995-06-30: 112819 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1523924 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -963015 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 231713 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8231602	15520152 Derived	-7288550	469298 Derived	-7757848	Unavailable	Source 1996-01-01 – 1996-12-31: 8231602 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7288550 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7757848 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	12951422	24204571 Derived	-11253149	722709 Derived	-11975858	-9159720 Derived	Source 1997-01-01 – 1997-12-31: 12951422 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -11253149 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -11975858 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6582640 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2577080 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27620202	36631679 Derived	-9011477	136005 Derived	-9147482	-10952507 Derived	Source 1998-01-01 – 1998-12-31: 27620202 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9011477 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9147482 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7446618 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3505889 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	51924920	73881711 Derived	-21956791	16334064 Derived	-38290855	-28868338 Derived	Source 1999-01-01 – 1999-12-31: 51924920 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -21956791 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -38290855 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -22223996 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6644342 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 51.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	112819	Revenue: 112819 Open source
19961996-12-31	Revenue	8231602	Revenue: 8231602 Open source
19971997-12-31	Revenue	12951422	Revenue: 12951422 Open source
19981998-12-31	Revenue	27620202	Revenue: 27620202 Open source
19991999-12-31	Revenue	51924920	Revenue: 51924920 Open source

Revenue growth

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

88% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 112819 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 8231602 Open source
19971997-12-31	Year over year	57.3%	Revenue: 12951422 Open source Revenue: 8231602 Open source
19981998-12-31	Year over year	113.3%	Revenue: 27620202 Open source Revenue: 12951422 Open source
19991999-12-31	Year over year	88%	Revenue: 51924920 Open source Revenue: 27620202 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 -42.3% 1999

Net margin -73.7% 1999

Free cash flow margin -55.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 112819 Open source
19961996-12-31	Operating margin	-88.5%	Operating Income: -7288550 Open source Revenue: 8231602 Open source
19971997-12-31	Operating margin	-86.9%	Operating Income: -11253149 Open source Revenue: 12951422 Open source
19981998-12-31	Operating margin	-32.6%	Operating Income: -9011477 Open source Revenue: 27620202 Open source
19991999-12-31	Operating margin	-42.3%	Operating Income: -21956791 Open source Revenue: 51924920 Open source
19951995-06-30	Net margin	-1,350.8%	Net Income: -1523924 Open source Revenue: 112819 Open source
19961996-12-31	Net margin	-94.2%	Net Income: -7757848 Open source Revenue: 8231602 Open source
19971997-12-31	Net margin	-92.5%	Net Income: -11975858 Open source Revenue: 12951422 Open source
19981998-12-31	Net margin	-33.1%	Net Income: -9147482 Open source Revenue: 27620202 Open source
19991999-12-31	Net margin	-73.7%	Net Income: -38290855 Open source Revenue: 51924920 Open source
19951995-06-30	Free cash flow margin	-1,059%	Revenue: 112819 Open source Operating Cash Flow: -963015 Open source Capital Expenditure: 231713 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8231602 Open source
19971997-12-31	Free cash flow margin	-70.7%	Revenue: 12951422 Open source Operating Cash Flow: -6582640 Open source Capital Expenditure: 2577080 Open source
19981998-12-31	Free cash flow margin	-39.7%	Revenue: 27620202 Open source Operating Cash Flow: -7446618 Open source Capital Expenditure: 3505889 Open source
19991999-12-31	Free cash flow margin	-55.6%	Revenue: 51924920 Open source Operating Cash Flow: -22223996 Open source Capital Expenditure: 6644342 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-963015	Operating Cash Flow: -963015 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-6582640	Operating Cash Flow: -6582640 Open source
19981998-12-31	Operating cash flow	-7446618	Operating Cash Flow: -7446618 Open source
19991999-12-31	Operating cash flow	-22223996	Operating Cash Flow: -22223996 Open source

Free cash flow

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

USD -28.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-1194728	Operating Cash Flow: -963015 Open source Capital Expenditure: 231713 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-9159720	Operating Cash Flow: -6582640 Open source Capital Expenditure: 2577080 Open source
19981998-12-31	Free cash flow	-10952507	Operating Cash Flow: -7446618 Open source Capital Expenditure: 3505889 Open source
19991999-12-31	Free cash flow	-28868338	Operating Cash Flow: -22223996 Open source Capital Expenditure: 6644342 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
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 34791604 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 31066085 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 42221879 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 76889763 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.22×	Current Assets: 2938509 Open source Current Liabilities: 13595567 Open source
19971997-12-31	Current assets / current liabilities	0.34×	Current Assets: 3373322 Open source Current Liabilities: 9983692 Open source
19981998-12-31	Current assets / current liabilities	0.34×	Current Assets: 6257125 Open source Current Liabilities: 18229924 Open source
19991999-12-31	Current assets / current liabilities	1.51×	Current Assets: 30045055 Open source Current Liabilities: 19918844 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 1994-07-01 – 1995-06-30	−USD 1.52 million Exact value Exact value: -1523924 USD 1994-07-01 – 1995-06-30: -1523924 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE COMMUNICATIONS CORP · 1995-06-30 POINTE COMMUNICATIONS CORP (edgar:842305) Net Income: -1523924 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1523924 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0000912057-96-017875.txt#382 The citation records this snapshot. The page link may show a newer release later.	−USD 963,015 Exact value Exact value: -963015 USD 1994-07-01 – 1995-06-30: -963015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE COMMUNICATIONS CORP · 1995-06-30 POINTE COMMUNICATIONS CORP (edgar:842305) Operating Cash Flow: -963015 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -963015 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0000912057-96-017875.txt#415 The citation records this snapshot. The page link may show a newer release later.	USD 231,713 Exact value Exact value: 231713 USD 1994-07-01 – 1995-06-30: 231713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE COMMUNICATIONS CORP · 1995-06-30 POINTE COMMUNICATIONS CORP (edgar:842305) Capital Expenditure: 231713 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231713 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0000912057-96-017875.txt#419 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -963015 − 231713 USD Exact free cash flow: -1194728 USD 1994-07-01 – 1995-06-30: -963015 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 231713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE COMMUNICATIONS CORP · 1995-06-30 POINTE COMMUNICATIONS CORP (edgar:842305) Free cash flow: -1194728 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -963015 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0000912057-96-017875.txt#415 Input fundies:CapitalExpenditure: 231713 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0000912057-96-017875.txt#419 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.76 million Exact value Exact value: -7757848 USD 1996-01-01 – 1996-12-31: -7757848 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE COMMUNICATIONS CORP · 1996-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Net Income: -7757848 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7757848 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-98-000092.txt#2128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 11.98 million Exact value Exact value: -11975858 USD 1997-01-01 – 1997-12-31: -11975858 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE COMMUNICATIONS CORP · 1997-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Net Income: -11975858 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11975858 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1023 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Exact value Exact value: -6582640 USD 1997-01-01 – 1997-12-31: -6582640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE COMMUNICATIONS CORP · 1997-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Operating Cash Flow: -6582640 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6582640 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1045 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2577080 USD 1997-01-01 – 1997-12-31: 2577080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE COMMUNICATIONS CORP · 1997-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Capital Expenditure: 2577080 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2577080 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1050 The citation records this snapshot. The page link may show a newer release later.	−USD 9.16 million Calculation and evidence -6582640 − 2577080 USD Exact free cash flow: -9159720 USD 1997-01-01 – 1997-12-31: -6582640 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2577080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE COMMUNICATIONS CORP · 1997-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Free cash flow: -9159720 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6582640 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1045 Input fundies:CapitalExpenditure: 2577080 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1050 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.15 million Exact value Exact value: -9147482 USD 1998-01-01 – 1998-12-31: -9147482 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE COMMUNICATIONS CORP · 1998-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Net Income: -9147482 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9147482 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1023 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Exact value Exact value: -7446618 USD 1998-01-01 – 1998-12-31: -7446618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE COMMUNICATIONS CORP · 1998-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Operating Cash Flow: -7446618 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7446618 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1045 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3505889 USD 1998-01-01 – 1998-12-31: 3505889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE COMMUNICATIONS CORP · 1998-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Capital Expenditure: 3505889 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3505889 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1050 The citation records this snapshot. The page link may show a newer release later.	−USD 10.95 million Calculation and evidence -7446618 − 3505889 USD Exact free cash flow: -10952507 USD 1998-01-01 – 1998-12-31: -7446618 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3505889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE COMMUNICATIONS CORP · 1998-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Free cash flow: -10952507 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7446618 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1045 Input fundies:CapitalExpenditure: 3505889 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001357.txt#1050 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 38.29 million Exact value Exact value: -38290855 USD 1999-01-01 – 1999-12-31: -38290855 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE COMMUNICATIONS CORP · 1999-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Net Income: -38290855 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38290855 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4333 The citation records this snapshot. The page link may show a newer release later.	−USD 22.22 million Exact value Exact value: -22223996 USD 1999-01-01 – 1999-12-31: -22223996 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE COMMUNICATIONS CORP · 1999-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Operating Cash Flow: -22223996 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22223996 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4355 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6644342 USD 1999-01-01 – 1999-12-31: 6644342 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE COMMUNICATIONS CORP · 1999-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Capital Expenditure: 6644342 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6644342 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4360 The citation records this snapshot. The page link may show a newer release later.	−USD 28.87 million Calculation and evidence -22223996 − 6644342 USD Exact free cash flow: -28868338 USD 1999-01-01 – 1999-12-31: -22223996 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6644342 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE COMMUNICATIONS CORP · 1999-12-31 POINTE COMMUNICATIONS CORP (edgar:842305) Free cash flow: -28868338 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/842305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22223996 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4355 Input fundies:CapitalExpenditure: 6644342 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842305/0001015402-00-001004.txt#4360 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: 0000842305, 842305, edgar:842305

Also known as CHARTER COMMUNICATIONS INTERNATIONAL INC /TX/, CHARTER COMMUNICATIONS INTERNATIONALINC, MAUI CAPITAL CORP

POINTE COMMUNICATIONS CORP

Latest quarter

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Operating margin

Trailing twelve months

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Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

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Cash generation