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INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

15 filing records in this dataset, filed from 1996-12-06 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

37.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 37266000 USD Source

Operating margin

16.09%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 5995000 USD Source
Revenue: 37266000 USD Source

Operating cash flow

6.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 20074000 USD Source
Operating Cash Flow: 13775000 USD Source

Free cash flow

5.58 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 20074000 USD Source
Operating Cash Flow: 13775000 USD Source
Capital Expenditure: 3331000 USD Source
Capital Expenditure: 2615000 USD Source

Cash and cash equivalents: 44.2 million USD 1999-09-30 Source
Exact value

44155000 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

139 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 115460000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 82198000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 33401000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 35222000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 37266000 USD · 1999-07-01 – 1999-09-30 Source

Net income

16.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -3926000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -8022000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 4216000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 4498000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 3992000 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

4.37 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 3749000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2709000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2568000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2615000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2568000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3331000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2615000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+392.8%

Prior period

USD 23.43 million

1997-01-01 – 1997-12-31
Current period

USD 115.46 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

115460000 − 23429000 = 92031000 USD

23429000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
115460000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1998-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Year-over-year change in Revenue: 92031000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115460000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#1990 Input fundies:Revenue: 23429000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#1990
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Net income
-181.8%

Prior period

USD 4.8 million

1997-01-01 – 1997-12-31
Current period

−USD 3.93 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3926000 − 4801000 = -8727000 USD

4801000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3926000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1998-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Year-over-year change in Net income: -8727000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3926000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2210 Input fundies:NetIncome: 4801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2210
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Operating cash flow
+123.8%

Prior period

USD 4.76 million

1997-01-01 – 1997-12-31
Current period

USD 10.64 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

10644000 − 4756000 = 5888000 USD

4756000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
10644000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1998-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Year-over-year change in Operating cash flow: 5888000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10644000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2226 Input fundies:OperatingCashFlow: 4756000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2226
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Capital expenditure
+36.9%

Prior period

USD 2.74 million

1997-01-01 – 1997-12-31
Current period

USD 3.75 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3749000 − 2738000 = 1011000 USD

2738000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3749000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1998-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Year-over-year change in Capital expenditure: 1011000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2229 Input fundies:CapitalExpenditure: 2738000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2229
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 115.46 million 100% of revenue
Operating costs Derived USD 118.47 million 103% of revenue
Operating income −USD 3.01 million −2.6% of revenue
Tax, interest and other Derived USD 921,000 0.8% of revenue
Net income −USD 3.93 million −3.4% of revenue

Cash

Operating cash flow USD 10.64 million 9.2% of revenue
Capital expenditure USD 3.75 million 3.2% of revenue
Free cash flow Derived USD 6.9 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%83%
1995 9.3%85%
1996 84%
1997 20%72%
1998 Operating loss: operating costs were 103% 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
1994 1994-01-01 – 1994-12-31	6324041	5217795 Derived	1106246	398046 Derived	708200	1015100 Derived	Source 1994-01-01 – 1994-12-31: 6324041 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1106246 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 708200 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1159724 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 144624 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	10820815	9212987 Derived	1607828	1005930 Derived	601898	1284596 Derived	Source 1995-01-01 – 1995-12-31: 10820815 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1607828 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 601898 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1301954 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 17358 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	16689000	13975000 Derived	2714000	1212000 Derived	1502000	-407000 Derived	Source 1996-01-01 – 1996-12-31: 16689000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2714000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1502000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1446000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1853000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	23429000	16884000 Derived	6545000	1744000 Derived	4801000	2018000 Derived	Source 1997-01-01 – 1997-12-31: 23429000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6545000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4801000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4756000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2738000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	115460000	118465000 Derived	-3005000	921000 Derived	-3926000	6895000 Derived	Source 1998-01-01 – 1998-12-31: 115460000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3005000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3926000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10644000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3749000 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 115.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	6324041	Revenue: 6324041 Open source
19951995-12-31	Revenue	10820815	Revenue: 10820815 Open source
19961996-12-31	Revenue	16689000	Revenue: 16689000 Open source
19971997-12-31	Revenue	23429000	Revenue: 23429000 Open source
19981998-12-31	Revenue	115460000	Revenue: 115460000 Open source

Revenue growth

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

392.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 6324041 Open source
19951995-12-31	Year over year	71.1%	Revenue: 10820815 Open source Revenue: 6324041 Open source
19961996-12-31	Year over year	54.2%	Revenue: 16689000 Open source Revenue: 10820815 Open source
19971997-12-31	Year over year	40.4%	Revenue: 23429000 Open source Revenue: 16689000 Open source
19981998-12-31	Year over year	392.8%	Revenue: 115460000 Open source Revenue: 23429000 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 -2.6% 1998

Net margin -3.4% 1998

Free cash flow margin 6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	17.5%	Operating Income: 1106246 Open source Revenue: 6324041 Open source
19951995-12-31	Operating margin	14.9%	Operating Income: 1607828 Open source Revenue: 10820815 Open source
19961996-12-31	Operating margin	16.3%	Operating Income: 2714000 Open source Revenue: 16689000 Open source
19971997-12-31	Operating margin	27.9%	Operating Income: 6545000 Open source Revenue: 23429000 Open source
19981998-12-31	Operating margin	-2.6%	Operating Income: -3005000 Open source Revenue: 115460000 Open source
19941994-12-31	Net margin	11.2%	Net Income: 708200 Open source Revenue: 6324041 Open source
19951995-12-31	Net margin	5.6%	Net Income: 601898 Open source Revenue: 10820815 Open source
19961996-12-31	Net margin	9%	Net Income: 1502000 Open source Revenue: 16689000 Open source
19971997-12-31	Net margin	20.5%	Net Income: 4801000 Open source Revenue: 23429000 Open source
19981998-12-31	Net margin	-3.4%	Net Income: -3926000 Open source Revenue: 115460000 Open source
19941994-12-31	Free cash flow margin	16.1%	Revenue: 6324041 Open source Operating Cash Flow: 1159724 Open source Capital Expenditure: 144624 Open source
19951995-12-31	Free cash flow margin	11.9%	Revenue: 10820815 Open source Operating Cash Flow: 1301954 Open source Capital Expenditure: 17358 Open source
19961996-12-31	Free cash flow margin	-2.4%	Revenue: 16689000 Open source Operating Cash Flow: 1446000 Open source Capital Expenditure: 1853000 Open source
19971997-12-31	Free cash flow margin	8.6%	Revenue: 23429000 Open source Operating Cash Flow: 4756000 Open source Capital Expenditure: 2738000 Open source
19981998-12-31	Free cash flow margin	6%	Revenue: 115460000 Open source Operating Cash Flow: 10644000 Open source Capital Expenditure: 3749000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1159724	Operating Cash Flow: 1159724 Open source
19951995-12-31	Operating cash flow	1301954	Operating Cash Flow: 1301954 Open source
19961996-12-31	Operating cash flow	1446000	Operating Cash Flow: 1446000 Open source
19971997-12-31	Operating cash flow	4756000	Operating Cash Flow: 4756000 Open source
19981998-12-31	Operating cash flow	10644000	Operating Cash Flow: 10644000 Open source

Free cash flow

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

USD 6.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1015100	Operating Cash Flow: 1159724 Open source Capital Expenditure: 144624 Open source
19951995-12-31	Free cash flow	1284596	Operating Cash Flow: 1301954 Open source Capital Expenditure: 17358 Open source
19961996-12-31	Free cash flow	-407000	Operating Cash Flow: 1446000 Open source Capital Expenditure: 1853000 Open source
19971997-12-31	Free cash flow	2018000	Operating Cash Flow: 4756000 Open source Capital Expenditure: 2738000 Open source
19981998-12-31	Free cash flow	6895000	Operating Cash Flow: 10644000 Open source Capital Expenditure: 3749000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 5433706 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 38397537 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 44452000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 155156000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.67× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.63×	Current Assets: 3116746 Open source Current Liabilities: 1906624 Open source
19961996-12-31	Current assets / current liabilities	14.74×	Current Assets: 33942205 Open source Current Liabilities: 2302808 Open source
19971997-12-31	Current assets / current liabilities	14.78×	Current Assets: 34936000 Open source Current Liabilities: 2364000 Open source
19981998-12-31	Current assets / current liabilities	3.67×	Current Assets: 78131000 Open source Current Liabilities: 21306000 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
1994 1994-01-01 – 1994-12-31	USD 708,200 Exact value Exact value: 708200 USD 1994-01-01 – 1994-12-31: 708200 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1994-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Net Income: 708200 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 708200 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-97-000300.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1159724 USD 1994-01-01 – 1994-12-31: 1159724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1994-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Operating Cash Flow: 1159724 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1159724 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-97-000300.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 144,624 Exact value Exact value: 144624 USD 1994-01-01 – 1994-12-31: 144624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1994-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Capital Expenditure: 144624 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144624 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-97-000300.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1159724 − 144624 USD Exact free cash flow: 1015100 USD 1994-01-01 – 1994-12-31: 1159724 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 144624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1994-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Free cash flow: 1015100 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1159724 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-97-000300.txt#2063 Input fundies:CapitalExpenditure: 144624 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-97-000300.txt#2065 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 601,898 Exact value Exact value: 601898 USD 1995-01-01 – 1995-12-31: 601898 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1995-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Net Income: 601898 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 601898 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-98-000361.txt#1811 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1301954 USD 1995-01-01 – 1995-12-31: 1301954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1995-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Operating Cash Flow: 1301954 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1301954 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-98-000444.txt#618 The citation records this snapshot. The page link may show a newer release later.	USD 17,358 Exact value Exact value: 17358 USD 1995-01-01 – 1995-12-31: 17358 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1995-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Capital Expenditure: 17358 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17358 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-98-000444.txt#620 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 1301954 − 17358 USD Exact free cash flow: 1284596 USD 1995-01-01 – 1995-12-31: 1301954 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17358 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1995-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Free cash flow: 1284596 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1301954 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-98-000444.txt#618 Input fundies:CapitalExpenditure: 17358 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0001029869-98-000444.txt#620 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.5 million Exact value Exact value: 1502000 USD 1996-01-01 – 1996-12-31: 1502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1996-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Net Income: 1502000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1502000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1446000 USD 1996-01-01 – 1996-12-31: 1446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1996-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Operating Cash Flow: 1446000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1446000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1853000 USD 1996-01-01 – 1996-12-31: 1853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1996-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Capital Expenditure: 1853000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1853000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 407,000 Calculation and evidence 1446000 − 1853000 USD Exact free cash flow: -407000 USD 1996-01-01 – 1996-12-31: 1446000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1996-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Free cash flow: -407000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1446000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2226 Input fundies:CapitalExpenditure: 1853000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.8 million Exact value Exact value: 4801000 USD 1997-01-01 – 1997-12-31: 4801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1997-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Net Income: 4801000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4756000 USD 1997-01-01 – 1997-12-31: 4756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1997-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Operating Cash Flow: 4756000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4756000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2738000 USD 1997-01-01 – 1997-12-31: 2738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1997-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Capital Expenditure: 2738000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2738000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 4756000 − 2738000 USD Exact free cash flow: 2018000 USD 1997-01-01 – 1997-12-31: 4756000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1997-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Free cash flow: 2018000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4756000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2226 Input fundies:CapitalExpenditure: 2738000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.93 million Exact value Exact value: -3926000 USD 1998-01-01 – 1998-12-31: -3926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1998-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Net Income: -3926000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3926000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10644000 USD 1998-01-01 – 1998-12-31: 10644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1998-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Operating Cash Flow: 10644000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10644000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3749000 USD 1998-01-01 – 1998-12-31: 3749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1998-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Capital Expenditure: 3749000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Calculation and evidence 10644000 − 3749000 USD Exact free cash flow: 6895000 USD 1998-01-01 – 1998-12-31: 10644000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC · 1998-12-31 INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC (edgar:867889) Free cash flow: 6895000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10644000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2226 Input fundies:CapitalExpenditure: 3749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867889/0000950146-99-000678.txt#2229 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000867889, 867889, edgar:867889

INTERNATIONAL TELECOMMUNICATION DATA SYSTEMS INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation