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ROSEVILLE TELEPHONE CO

EDGAR

Quarterly report (10-Q) · filed 1996-05-15

11 filing records in this dataset, filed from 1994-03-28 to 1996-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.5 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 25519000 USD Source

Operating margin

19.93%

1996-03-31 · %

Exact inputs and evidence

Operating Income: 5086000 USD Source
Revenue: 25519000 USD Source

Operating cash flow

9.85 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9850000 USD Source

Cash and cash equivalents: 36 million USD 1996-03-31 Source
Exact value

35953000 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

19.5 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: 5402000 USD · 1995-04-01 – 1995-06-30 Source
Net income: 5811000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 18507000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 14219000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 4004000 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

32.3 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 17238000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 10352000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 25189000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 17238000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 32785000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 25189000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 9850000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-05-15.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
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
-0.3%

Prior period

USD 102.96 million

1994-01-01 – 1994-12-31
Current period

USD 102.66 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

102661000 − 102963000 = -302000 USD

102963000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
102661000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROSEVILLE TELEPHONE CO · 1995-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Year-over-year change in Revenue: -302000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102661000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#962 Input fundies:Revenue: 102963000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#962
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.1%

Prior period

USD 20.36 million

1994-01-01 – 1994-12-31
Current period

USD 18.51 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

18507000 − 20355000 = -1848000 USD

20355000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
18507000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROSEVILLE TELEPHONE CO · 1995-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Year-over-year change in Net income: -1848000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18507000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1076 Input fundies:NetIncome: 20355000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1076
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.7%

Prior period

USD 36.73 million

1994-01-01 – 1994-12-31
Current period

USD 32.79 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

32785000 − 36731000 = -3946000 USD

36731000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
32785000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROSEVILLE TELEPHONE CO · 1995-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Year-over-year change in Operating cash flow: -3946000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32785000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1100 Input fundies:OperatingCashFlow: 36731000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1100
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 102.66 million 100% of revenue
Operating costs Derived USD 76.76 million 75% of revenue
Operating income USD 25.9 million 25% of revenue
Tax, interest and other Derived USD 7.4 million 7.2% of revenue
Net income USD 18.51 million 18% of revenue

Cash

Operating cash flow USD 32.79 million 32% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 23%15%62%
1992 24%17%59%
1993 23%15%62%
1994 20%13%67%
1995 18%75%

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
1991 1991-01-01 – 1991-12-31	88461000	55001000 Derived	33460000	13520000 Derived	19940000	Unavailable	Source 1991-01-01 – 1991-12-31: 88461000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 33460000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 19940000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 33246000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	92280000	54758000 Derived	37522000	15706000 Derived	21816000	Unavailable	Source 1992-01-01 – 1992-12-31: 92280000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 37522000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 21816000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 31378000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	96780000	59830000 Derived	36950000	14432000 Derived	22518000	Unavailable	Source 1993-01-01 – 1993-12-31: 96780000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 36950000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 22518000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 36647000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	102963000	68903000 Derived	34060000	13705000 Derived	20355000	Unavailable	Source 1994-01-01 – 1994-12-31: 102963000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 34060000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 20355000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 36731000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	102661000	76759000 Derived	25902000	7395000 Derived	18507000	Unavailable	Source 1995-01-01 – 1995-12-31: 102661000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 25902000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 18507000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 32785000 USD Inspect Operating Cash Flow 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 102.7M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	88461000	Revenue: 88461000 Open source
19921992-12-31	Revenue	92280000	Revenue: 92280000 Open source
19931993-12-31	Revenue	96780000	Revenue: 96780000 Open source
19941994-12-31	Revenue	102963000	Revenue: 102963000 Open source
19951995-12-31	Revenue	102661000	Revenue: 102661000 Open source

Revenue growth

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

-0.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 88461000 Open source
19921992-12-31	Year over year	4.3%	Revenue: 92280000 Open source Revenue: 88461000 Open source
19931993-12-31	Year over year	4.9%	Revenue: 96780000 Open source Revenue: 92280000 Open source
19941994-12-31	Year over year	6.4%	Revenue: 102963000 Open source Revenue: 96780000 Open source
19951995-12-31	Year over year	-0.3%	Revenue: 102661000 Open source Revenue: 102963000 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 25.2% 1995

Net margin 18% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	37.8%	Operating Income: 33460000 Open source Revenue: 88461000 Open source
19921992-12-31	Operating margin	40.7%	Operating Income: 37522000 Open source Revenue: 92280000 Open source
19931993-12-31	Operating margin	38.2%	Operating Income: 36950000 Open source Revenue: 96780000 Open source
19941994-12-31	Operating margin	33.1%	Operating Income: 34060000 Open source Revenue: 102963000 Open source
19951995-12-31	Operating margin	25.2%	Operating Income: 25902000 Open source Revenue: 102661000 Open source
19911991-12-31	Net margin	22.5%	Net Income: 19940000 Open source Revenue: 88461000 Open source
19921992-12-31	Net margin	23.6%	Net Income: 21816000 Open source Revenue: 92280000 Open source
19931993-12-31	Net margin	23.3%	Net Income: 22518000 Open source Revenue: 96780000 Open source
19941994-12-31	Net margin	19.8%	Net Income: 20355000 Open source Revenue: 102963000 Open source
19951995-12-31	Net margin	18%	Net Income: 18507000 Open source Revenue: 102661000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 88461000 Open source Operating Cash Flow: 33246000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 92280000 Open source Operating Cash Flow: 31378000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 96780000 Open source Operating Cash Flow: 36647000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 102963000 Open source Operating Cash Flow: 36731000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 102661000 Open source Operating Cash Flow: 32785000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.8M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	33246000	Operating Cash Flow: 33246000 Open source
19921992-12-31	Operating cash flow	31378000	Operating Cash Flow: 31378000 Open source
19931993-12-31	Operating cash flow	36647000	Operating Cash Flow: 36647000 Open source
19941994-12-31	Operating cash flow	36731000	Operating Cash Flow: 36731000 Open source
19951995-12-31	Operating cash flow	32785000	Operating Cash Flow: 32785000 Open source

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
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33246000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31378000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36647000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36731000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32785000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 190760000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 226459000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 246808000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 256889000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.82×	Current Assets: 29386000 Open source Current Liabilities: 16152000 Open source
19931993-12-31	Current assets / current liabilities	2.01×	Current Assets: 38498000 Open source Current Liabilities: 19143000 Open source
19941994-12-31	Current assets / current liabilities	2.63×	Current Assets: 53379000 Open source Current Liabilities: 20322000 Open source
19951995-12-31	Current assets / current liabilities	2.5×	Current Assets: 54126000 Open source Current Liabilities: 21638000 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
1991 1991-01-01 – 1991-12-31	USD 19.94 million Exact value Exact value: 19940000 USD 1991-01-01 – 1991-12-31: 19940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEVILLE TELEPHONE CO · 1991-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Net Income: 19940000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19940000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-94-000009.txt#946 The citation records this snapshot. The page link may show a newer release later.	USD 33.25 million Exact value Exact value: 33246000 USD 1991-01-01 – 1991-12-31: 33246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEVILLE TELEPHONE CO · 1991-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Operating Cash Flow: 33246000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33246000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-94-000009.txt#973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 21.82 million Exact value Exact value: 21816000 USD 1992-01-01 – 1992-12-31: 21816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEVILLE TELEPHONE CO · 1992-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Net Income: 21816000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21816000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-95-000009.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 31.38 million Exact value Exact value: 31378000 USD 1992-01-01 – 1992-12-31: 31378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEVILLE TELEPHONE CO · 1992-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Operating Cash Flow: 31378000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31378000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-95-000009.txt#973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 22.52 million Exact value Exact value: 22518000 USD 1993-01-01 – 1993-12-31: 22518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEVILLE TELEPHONE CO · 1993-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Net Income: 22518000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22518000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 36.65 million Exact value Exact value: 36647000 USD 1993-01-01 – 1993-12-31: 36647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEVILLE TELEPHONE CO · 1993-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Operating Cash Flow: 36647000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36647000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 20.36 million Exact value Exact value: 20355000 USD 1994-01-01 – 1994-12-31: 20355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEVILLE TELEPHONE CO · 1994-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Net Income: 20355000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20355000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 36.73 million Exact value Exact value: 36731000 USD 1994-01-01 – 1994-12-31: 36731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEVILLE TELEPHONE CO · 1994-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Operating Cash Flow: 36731000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36731000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 18.51 million Exact value Exact value: 18507000 USD 1995-01-01 – 1995-12-31: 18507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEVILLE TELEPHONE CO · 1995-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Net Income: 18507000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18507000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 32.79 million Exact value Exact value: 32785000 USD 1995-01-01 – 1995-12-31: 32785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEVILLE TELEPHONE CO · 1995-12-31 ROSEVILLE TELEPHONE CO (edgar:85153) Operating Cash Flow: 32785000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:39:23Z Snapshot: 3e84e675cb9db7239af7145e4e901e51a0eef6c24a3de0fb285338c3d52dc1b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85153/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32785000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85153/0000085153-96-000002.txt#1100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000085153, 85153, edgar:85153

ROSEVILLE TELEPHONE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation