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SA TELECOMMUNICATIONS INC /DE/

EDGAR

Annual report (10-K) · filed 1998-06-10

16 filing records in this dataset, filed from 1995-08-21 to 1998-06-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.31 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 2309227 USD Source

Net margin

-10.46%

1995-03-31 · %

Exact inputs and evidence

Net Income: -241562 USD Source
Revenue: 2309227 USD Source

Operating cash flow

-506 thousand USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -506488 USD Source

Free cash flow

-509 thousand USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -506488 USD Source
Capital Expenditure: 2704 USD Source

Cash and cash equivalents: 228 thousand USD 1997-12-31 Source
Exact value

228495 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-15.9 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -1167218 USD · 1996-07-01 – 1996-09-30 Source
Net income: -4054515 USD · 1996-01-01 – 1996-12-31 Source
Net income: 637227 USD · 1996-01-01 – 1996-09-30 Source
Net income: -3332576 USD · 1997-01-01 – 1997-03-31 Source
Net income: -6727567 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

-10.2 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -1859549 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -342915 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 635390 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1859549 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -7497651 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -11217529 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -7497651 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

2.95 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 2546914 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1534857 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 3588786 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2546914 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 451025 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 897239 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 451025 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-13.2 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -1859549 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -342915 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 635390 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1859549 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -7497651 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -11217529 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -7497651 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2546914 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1534857 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 3588786 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2546914 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 451025 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 897239 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 451025 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1998-06-10.

Financial data available through: 1997-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 3.42 million

Prior period

−USD 4.05 million

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

−USD 7.47 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-7474338 − -4054515 = -3419823 USD

-4054515 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-7474338 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SA TELECOMMUNICATIONS INC /DE/ · 1997-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Year-over-year change in Net income: -3419823 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7474338 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3102 Input fundies:NetIncome: -4054515 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3102
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3,541.7%

Prior period

USD 635,390

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

−USD 21.87 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-21868058 − 635390 = -22503448 USD

635390 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-21868058 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SA TELECOMMUNICATIONS INC /DE/ · 1997-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Year-over-year change in Operating cash flow: -22503448 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21868058 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3123 Input fundies:OperatingCashFlow: 635390 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3123
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.3%

Prior period

USD 3.59 million

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

USD 1.07 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1066698 − 3588786 = -2522088 USD

3588786 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1066698 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SA TELECOMMUNICATIONS INC /DE/ · 1997-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Year-over-year change in Capital expenditure: -2522088 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1066698 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3127 Input fundies:CapitalExpenditure: 3588786 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3127
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 1.08 million Exact value Exact value: -1075608 USD 1993-01-01 – 1993-12-31: -1075608 USD Inspect Net Income Open source Share or cite Citation for Net Income · SA TELECOMMUNICATIONS INC /DE/ · 1993-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Net Income: -1075608 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1075608 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-96-005730.txt#2505 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1069303 USD 1993-01-01 – 1993-12-31: -1069303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SA TELECOMMUNICATIONS INC /DE/ · 1993-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Operating Cash Flow: -1069303 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1069303 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-96-005730.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 101,396 Exact value Exact value: 101396 USD 1993-01-01 – 1993-12-31: 101396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SA TELECOMMUNICATIONS INC /DE/ · 1993-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Capital Expenditure: 101396 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101396 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-96-005730.txt#2525 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1069303 − 101396 USD Exact free cash flow: -1170699 USD 1993-01-01 – 1993-12-31: -1069303 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 101396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SA TELECOMMUNICATIONS INC /DE/ · 1993-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Free cash flow: -1170699 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1069303 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-96-005730.txt#2522 Input fundies:CapitalExpenditure: 101396 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-96-005730.txt#2525 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 2.45 million Exact value Exact value: -2446986 USD 1994-01-01 – 1994-12-31: -2446986 USD Inspect Net Income Open source Share or cite Citation for Net Income · SA TELECOMMUNICATIONS INC /DE/ · 1994-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Net Income: -2446986 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2446986 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-97-013508.txt#3208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2289481 USD 1994-01-01 – 1994-12-31: -2289481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SA TELECOMMUNICATIONS INC /DE/ · 1994-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Operating Cash Flow: -2289481 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2289481 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-97-013508.txt#3225 The citation records this snapshot. The page link may show a newer release later.	USD 208,317 Exact value Exact value: 208317 USD 1994-01-01 – 1994-12-31: 208317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SA TELECOMMUNICATIONS INC /DE/ · 1994-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Capital Expenditure: 208317 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208317 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-97-013508.txt#3228 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -2289481 − 208317 USD Exact free cash flow: -2497798 USD 1994-01-01 – 1994-12-31: -2289481 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 208317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SA TELECOMMUNICATIONS INC /DE/ · 1994-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Free cash flow: -2497798 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2289481 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-97-013508.txt#3225 Input fundies:CapitalExpenditure: 208317 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000912057-97-013508.txt#3228 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.47 million Exact value Exact value: -6465963 USD 1995-01-01 – 1995-12-31: -6465963 USD Inspect Net Income Open source Share or cite Citation for Net Income · SA TELECOMMUNICATIONS INC /DE/ · 1995-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Net Income: -6465963 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6465963 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3102 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1224486 USD 1995-01-01 – 1995-12-31: -1224486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SA TELECOMMUNICATIONS INC /DE/ · 1995-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Operating Cash Flow: -1224486 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1224486 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3123 The citation records this snapshot. The page link may show a newer release later.	USD 193,276 Exact value Exact value: 193276 USD 1995-01-01 – 1995-12-31: 193276 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SA TELECOMMUNICATIONS INC /DE/ · 1995-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Capital Expenditure: 193276 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193276 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1224486 − 193276 USD Exact free cash flow: -1417762 USD 1995-01-01 – 1995-12-31: -1224486 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 193276 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SA TELECOMMUNICATIONS INC /DE/ · 1995-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Free cash flow: -1417762 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1224486 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3123 Input fundies:CapitalExpenditure: 193276 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3127 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.05 million Exact value Exact value: -4054515 USD 1996-01-01 – 1996-12-31: -4054515 USD Inspect Net Income Open source Share or cite Citation for Net Income · SA TELECOMMUNICATIONS INC /DE/ · 1996-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Net Income: -4054515 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4054515 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3102 The citation records this snapshot. The page link may show a newer release later.	USD 635,390 Exact value Exact value: 635390 USD 1996-01-01 – 1996-12-31: 635390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SA TELECOMMUNICATIONS INC /DE/ · 1996-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Operating Cash Flow: 635390 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 635390 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3123 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3588786 USD 1996-01-01 – 1996-12-31: 3588786 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SA TELECOMMUNICATIONS INC /DE/ · 1996-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Capital Expenditure: 3588786 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3588786 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3127 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence 635390 − 3588786 USD Exact free cash flow: -2953396 USD 1996-01-01 – 1996-12-31: 635390 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3588786 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SA TELECOMMUNICATIONS INC /DE/ · 1996-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Free cash flow: -2953396 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 635390 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3123 Input fundies:CapitalExpenditure: 3588786 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3127 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.47 million Exact value Exact value: -7474338 USD 1997-01-01 – 1997-12-31: -7474338 USD Inspect Net Income Open source Share or cite Citation for Net Income · SA TELECOMMUNICATIONS INC /DE/ · 1997-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Net Income: -7474338 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7474338 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3102 The citation records this snapshot. The page link may show a newer release later.	−USD 21.87 million Exact value Exact value: -21868058 USD 1997-01-01 – 1997-12-31: -21868058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SA TELECOMMUNICATIONS INC /DE/ · 1997-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Operating Cash Flow: -21868058 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21868058 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3123 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1066698 USD 1997-01-01 – 1997-12-31: 1066698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SA TELECOMMUNICATIONS INC /DE/ · 1997-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Capital Expenditure: 1066698 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1066698 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3127 The citation records this snapshot. The page link may show a newer release later.	−USD 22.93 million Calculation and evidence -21868058 − 1066698 USD Exact free cash flow: -22934756 USD 1997-01-01 – 1997-12-31: -21868058 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1066698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SA TELECOMMUNICATIONS INC /DE/ · 1997-12-31 SA TELECOMMUNICATIONS INC /DE/ (edgar:845414) Free cash flow: -22934756 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T07:39:51Z Snapshot: 3efcef2b7185c39f97e4abce955ef0263e87cd4aedab747144a20e384e853cb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21868058 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3123 Input fundies:CapitalExpenditure: 1066698 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845414/0000950127-98-000228.txt#3127 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000845414, 845414, edgar:845414

Also known as SA TELECOMMUNICATIONS INC /DE/

SA TELECOMMUNICATIONS INC /DE/

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