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PREMIERE GLOBAL SERVICES, INC.

EDGAR

Quarterly report (10-Q) · filed 2015-11-09

99 filing records in this dataset, filed from 1996-05-15 to 2015-11-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

141 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 140967000 USD Source

Operating margin

4.89%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 6896000 USD Source
Revenue: 140967000 USD Source

Operating cash flow

12.2 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 41046000 USD Source
Operating Cash Flow: 28867000 USD Source

Free cash flow

3.96 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 41046000 USD Source
Operating Cash Flow: 28867000 USD Source
Capital Expenditure: 27997000 USD Source
Capital Expenditure: 19782000 USD Source

Cash and cash equivalents: 19.3 million USD 2015-09-30 Source
Exact value

19317000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 46.8 million shares 2015-09-30 Source
Exact value

46753585 shares

Reported share-count change

-0.70% · -329 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

47082520 shares · 2014-09-30· Source
46753585 shares · 2015-09-30· Source

Trailing twelve months

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

Revenue

567 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 139162000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 142322000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 144304000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 140967000 USD · 2015-07-01 – 2015-09-30 Source

Net income

12.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: 3298000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 1161000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 4772000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 3339000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

66 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 78587000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 53632000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 11136000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 28867000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 11136000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 41046000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 28867000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

36.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 35195000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 26562000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 10776000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 19782000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 10776000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 27997000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 19782000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

29.4 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 78587000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 53632000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 11136000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 28867000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 11136000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 41046000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 28867000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 35195000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 26562000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 10776000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 19782000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 10776000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 27997000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 19782000 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-09.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 8 of 11 periods available· newest 2014-12-31
Capital expenditure: 8 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2014-12-31

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
+7.6%

Prior period

USD 526.87 million

2013-01-01 – 2013-12-31
Current period

USD 567.07 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

567071000 − 526865000 = 40206000 USD

526865000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
567071000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PREMIERE GLOBAL SERVICES, INC. · 2014-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Year-over-year change in Revenue: 40206000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 567071000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#483817 Filing: 000088080415000018 Input fundies:Revenue: 526865000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#478995 Filing: 000088080415000018
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.8%

Prior period

USD 18.32 million

2013-01-01 – 2013-12-31
Current period

USD 17.06 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

17064000 − 18316000 = -1252000 USD

18316000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
17064000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMIERE GLOBAL SERVICES, INC. · 2014-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Year-over-year change in Net income: -1252000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17064000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#414573 Filing: 000088080415000018 Input fundies:NetIncome: 18316000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#413590 Filing: 000088080415000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.6%

Prior period

USD 75.12 million

2013-01-01 – 2013-12-31
Current period

USD 78.59 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

78587000 − 75122000 = 3465000 USD

75122000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
78587000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREMIERE GLOBAL SERVICES, INC. · 2014-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Year-over-year change in Operating cash flow: 3465000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 78587000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#411642 Filing: 000088080415000018 Input fundies:OperatingCashFlow: 75122000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#411431 Filing: 000088080415000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.8%

Prior period

USD 31.77 million

2013-01-01 – 2013-12-31
Current period

USD 35.2 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

35195000 − 31774000 = 3421000 USD

31774000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
35195000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREMIERE GLOBAL SERVICES, INC. · 2014-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Year-over-year change in Capital expenditure: 3421000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35195000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#437252 Filing: 000088080415000018 Input fundies:CapitalExpenditure: 31774000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#436222 Filing: 000088080415000018
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 567.07 million 100% of revenue
Operating costs Derived USD 537.28 million 95% of revenue
Operating income USD 29.79 million 5.3% of revenue
Tax, interest and other Derived USD 12.73 million 2.2% of revenue
Net income USD 17.06 million 3% of revenue

Cash

Operating cash flow USD 78.59 million 14% of revenue
Capital expenditure USD 35.2 million 6.2% of revenue
Free cash flow Derived USD 43.39 million 7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 90%
2010 95%
2011 92%
2012 92%
2013 93%
2014 95%

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
2009 2009-01-01 – 2009-12-31	453962000	408592000 Derived	45370000	31761000 Derived	13609000	62546000 Derived	Source 2009-01-01 – 2009-12-31: 453962000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 45370000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 13609000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 89402000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 26856000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	441753000	420772000 Derived	20981000	16150000 Derived	4831000	32950000 Derived	Source 2010-01-01 – 2010-12-31: 441753000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 20981000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 4831000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 65818000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 32868000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	473834000	437878000 Derived	35956000	14522000 Derived	21434000	27837000 Derived	Source 2011-01-01 – 2011-12-31: 473834000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 35956000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 21434000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 57937000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 30100000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	505281000	463855000 Derived	41426000	13836000 Derived	27590000	37511000 Derived	Source 2012-01-01 – 2012-12-31: 505281000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 41426000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 27590000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 69849000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 32338000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	526865000	492128000 Derived	34737000	16421000 Derived	18316000	43348000 Derived	Source 2013-01-01 – 2013-12-31: 526865000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 34737000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 18316000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 75122000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 31774000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	567071000	537281000 Derived	29790000	12726000 Derived	17064000	43392000 Derived	Source 2014-01-01 – 2014-12-31: 567071000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 29790000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 17064000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 78587000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 35195000 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 567.1M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	453962000	Revenue: 453962000 Open source
20102010-12-31	Revenue	441753000	Revenue: 441753000 Open source
20112011-12-31	Revenue	473834000	Revenue: 473834000 Open source
20122012-12-31	Revenue	505281000	Revenue: 505281000 Open source
20132013-12-31	Revenue	526865000	Revenue: 526865000 Open source
20142014-12-31	Revenue	567071000	Revenue: 567071000 Open source

Revenue growth

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

7.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 453962000 Open source
20102010-12-31	Year over year	-2.7%	Revenue: 441753000 Open source Revenue: 453962000 Open source
20112011-12-31	Year over year	7.3%	Revenue: 473834000 Open source Revenue: 441753000 Open source
20122012-12-31	Year over year	6.6%	Revenue: 505281000 Open source Revenue: 473834000 Open source
20132013-12-31	Year over year	4.3%	Revenue: 526865000 Open source Revenue: 505281000 Open source
20142014-12-31	Year over year	7.6%	Revenue: 567071000 Open source Revenue: 526865000 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 5.3% 2014

Net margin 3% 2014

Free cash flow margin 7.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	10%	Operating Income: 45370000 Open source Revenue: 453962000 Open source
20102010-12-31	Operating margin	4.7%	Operating Income: 20981000 Open source Revenue: 441753000 Open source
20112011-12-31	Operating margin	7.6%	Operating Income: 35956000 Open source Revenue: 473834000 Open source
20122012-12-31	Operating margin	8.2%	Operating Income: 41426000 Open source Revenue: 505281000 Open source
20132013-12-31	Operating margin	6.6%	Operating Income: 34737000 Open source Revenue: 526865000 Open source
20142014-12-31	Operating margin	5.3%	Operating Income: 29790000 Open source Revenue: 567071000 Open source
20092009-12-31	Net margin	3%	Net Income: 13609000 Open source Revenue: 453962000 Open source
20102010-12-31	Net margin	1.1%	Net Income: 4831000 Open source Revenue: 441753000 Open source
20112011-12-31	Net margin	4.5%	Net Income: 21434000 Open source Revenue: 473834000 Open source
20122012-12-31	Net margin	5.5%	Net Income: 27590000 Open source Revenue: 505281000 Open source
20132013-12-31	Net margin	3.5%	Net Income: 18316000 Open source Revenue: 526865000 Open source
20142014-12-31	Net margin	3%	Net Income: 17064000 Open source Revenue: 567071000 Open source
20092009-12-31	Free cash flow margin	13.8%	Revenue: 453962000 Open source Operating Cash Flow: 89402000 Open source Capital Expenditure: 26856000 Open source
20102010-12-31	Free cash flow margin	7.5%	Revenue: 441753000 Open source Operating Cash Flow: 65818000 Open source Capital Expenditure: 32868000 Open source
20112011-12-31	Free cash flow margin	5.9%	Revenue: 473834000 Open source Operating Cash Flow: 57937000 Open source Capital Expenditure: 30100000 Open source
20122012-12-31	Free cash flow margin	7.4%	Revenue: 505281000 Open source Operating Cash Flow: 69849000 Open source Capital Expenditure: 32338000 Open source
20132013-12-31	Free cash flow margin	8.2%	Revenue: 526865000 Open source Operating Cash Flow: 75122000 Open source Capital Expenditure: 31774000 Open source
20142014-12-31	Free cash flow margin	7.7%	Revenue: 567071000 Open source Operating Cash Flow: 78587000 Open source Capital Expenditure: 35195000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.6M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	89402000	Operating Cash Flow: 89402000 Open source
20102010-12-31	Operating cash flow	65818000	Operating Cash Flow: 65818000 Open source
20112011-12-31	Operating cash flow	57937000	Operating Cash Flow: 57937000 Open source
20122012-12-31	Operating cash flow	69849000	Operating Cash Flow: 69849000 Open source
20132013-12-31	Operating cash flow	75122000	Operating Cash Flow: 75122000 Open source
20142014-12-31	Operating cash flow	78587000	Operating Cash Flow: 78587000 Open source

Free cash flow

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

USD 43.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	62546000	Operating Cash Flow: 89402000 Open source Capital Expenditure: 26856000 Open source
20102010-12-31	Free cash flow	32950000	Operating Cash Flow: 65818000 Open source Capital Expenditure: 32868000 Open source
20112011-12-31	Free cash flow	27837000	Operating Cash Flow: 57937000 Open source Capital Expenditure: 30100000 Open source
20122012-12-31	Free cash flow	37511000	Operating Cash Flow: 69849000 Open source Capital Expenditure: 32338000 Open source
20132013-12-31	Free cash flow	43348000	Operating Cash Flow: 75122000 Open source Capital Expenditure: 31774000 Open source
20142014-12-31	Free cash flow	43392000	Operating Cash Flow: 78587000 Open source Capital Expenditure: 35195000 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
2009-12-31	Liabilities / assets	Not reported	Total Assets: 678226000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 541657000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 542821000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 545803000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 698108000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 756230000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.45×	Current Assets: 149304000 Open source Current Liabilities: 102860000 Open source
20102010-12-31	Current assets / current liabilities	1.25×	Current Assets: 111811000 Open source Current Liabilities: 89299000 Open source
20112011-12-31	Current assets / current liabilities	1.47×	Current Assets: 121286000 Open source Current Liabilities: 82679000 Open source
20122012-12-31	Current assets / current liabilities	1.4×	Current Assets: 125494000 Open source Current Liabilities: 89900000 Open source
20132013-12-31	Current assets / current liabilities	1.47×	Current Assets: 152787000 Open source Current Liabilities: 104228000 Open source
20142014-12-31	Current assets / current liabilities	1.22×	Current Assets: 143434000 Open source Current Liabilities: 117743000 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
2004 2004-01-01 – 2004-12-31	USD 41.9 million Exact value Exact value: 41900000 USD 2004-01-01 – 2004-12-31: 41900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIERE GLOBAL SERVICES, INC. · 2004-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Net Income: 41900000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#21396 The citation records this snapshot. The page link may show a newer release later.	USD 82.5 million Exact value Exact value: 82495000 USD 2004-01-01 – 2004-12-31: 82495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIERE GLOBAL SERVICES, INC. · 2004-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Operating Cash Flow: 82495000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82495000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#12795 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Exact value Exact value: 24783000 USD 2004-01-01 – 2004-12-31: 24783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIERE GLOBAL SERVICES, INC. · 2004-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Capital Expenditure: 24783000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24783000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#12846 The citation records this snapshot. The page link may show a newer release later.	USD 57.71 million Calculation and evidence 82495000 − 24783000 USD Exact free cash flow: 57712000 USD 2004-01-01 – 2004-12-31: 82495000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 24783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIERE GLOBAL SERVICES, INC. · 2004-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Free cash flow: 57712000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82495000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#12795 Input fundies:CapitalExpenditure: 24783000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#12846 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 47.4 million Exact value Exact value: 47400000 USD 2005-01-01 – 2005-12-31: 47400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIERE GLOBAL SERVICES, INC. · 2005-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Net Income: 47400000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#21396 The citation records this snapshot. The page link may show a newer release later.	USD 90.56 million Exact value Exact value: 90557000 USD 2005-01-01 – 2005-12-31: 90557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIERE GLOBAL SERVICES, INC. · 2005-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Operating Cash Flow: 90557000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90557000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#12795 The citation records this snapshot. The page link may show a newer release later.	USD 28.17 million Exact value Exact value: 28174000 USD 2005-01-01 – 2005-12-31: 28174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIERE GLOBAL SERVICES, INC. · 2005-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Capital Expenditure: 28174000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28174000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#12846 The citation records this snapshot. The page link may show a newer release later.	USD 62.38 million Calculation and evidence 90557000 − 28174000 USD Exact free cash flow: 62383000 USD 2005-01-01 – 2005-12-31: 90557000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 28174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIERE GLOBAL SERVICES, INC. · 2005-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Free cash flow: 62383000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90557000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#12795 Input fundies:CapitalExpenditure: 28174000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/0000930413-06-002100.txt#12846 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 13.61 million Exact value Exact value: 13609000 USD 2009-01-01 – 2009-12-31: 13609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIERE GLOBAL SERVICES, INC. · 2009-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Net Income: 13609000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109212001541/pgi-20111231.xml#39212 Filing: 000089109212001541 The citation records this snapshot. The page link may show a newer release later.	USD 89.4 million Exact value Exact value: 89402000 USD 2009-01-01 – 2009-12-31: 89402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIERE GLOBAL SERVICES, INC. · 2009-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Operating Cash Flow: 89402000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89402000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109212001541/pgi-20111231.xml#69481 Filing: 000089109212001541 The citation records this snapshot. The page link may show a newer release later.	USD 26.86 million Exact value Exact value: 26856000 USD 2009-01-01 – 2009-12-31: 26856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIERE GLOBAL SERVICES, INC. · 2009-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Capital Expenditure: 26856000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26856000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109212001541/pgi-20111231.xml#70033 Filing: 000089109212001541 The citation records this snapshot. The page link may show a newer release later.	USD 62.55 million Calculation and evidence 89402000 − 26856000 USD Exact free cash flow: 62546000 USD 2009-01-01 – 2009-12-31: 89402000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 26856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIERE GLOBAL SERVICES, INC. · 2009-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Free cash flow: 62546000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89402000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109212001541/pgi-20111231.xml#69481 Filing: 000089109212001541 Input fundies:CapitalExpenditure: 26856000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109212001541/pgi-20111231.xml#70033 Filing: 000089109212001541 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 4.83 million Exact value Exact value: 4831000 USD 2010-01-01 – 2010-12-31: 4831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIERE GLOBAL SERVICES, INC. · 2010-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Net Income: 4831000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4831000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109213002385/pgi-20121231.xml#445461 Filing: 000089109213002385 The citation records this snapshot. The page link may show a newer release later.	USD 65.82 million Exact value Exact value: 65818000 USD 2010-01-01 – 2010-12-31: 65818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIERE GLOBAL SERVICES, INC. · 2010-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Operating Cash Flow: 65818000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65818000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109213002385/pgi-20121231.xml#443829 Filing: 000089109213002385 The citation records this snapshot. The page link may show a newer release later.	USD 32.87 million Exact value Exact value: 32868000 USD 2010-01-01 – 2010-12-31: 32868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIERE GLOBAL SERVICES, INC. · 2010-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Capital Expenditure: 32868000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32868000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109213002385/pgi-20121231.xml#478914 Filing: 000089109213002385 The citation records this snapshot. The page link may show a newer release later.	USD 32.95 million Calculation and evidence 65818000 − 32868000 USD Exact free cash flow: 32950000 USD 2010-01-01 – 2010-12-31: 65818000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 32868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIERE GLOBAL SERVICES, INC. · 2010-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Free cash flow: 32950000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65818000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109213002385/pgi-20121231.xml#443829 Filing: 000089109213002385 Input fundies:CapitalExpenditure: 32868000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000089109213002385/pgi-20121231.xml#478914 Filing: 000089109213002385 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 21.43 million Exact value Exact value: 21434000 USD 2011-01-01 – 2011-12-31: 21434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIERE GLOBAL SERVICES, INC. · 2011-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Net Income: 21434000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21434000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080414000026/pgi-20131231.xml#957174 Filing: 000088080414000026 The citation records this snapshot. The page link may show a newer release later.	USD 57.94 million Exact value Exact value: 57937000 USD 2011-01-01 – 2011-12-31: 57937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIERE GLOBAL SERVICES, INC. · 2011-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Operating Cash Flow: 57937000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57937000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080414000026/pgi-20131231.xml#955996 Filing: 000088080414000026 The citation records this snapshot. The page link may show a newer release later.	USD 30.1 million Exact value Exact value: 30100000 USD 2011-01-01 – 2011-12-31: 30100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIERE GLOBAL SERVICES, INC. · 2011-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Capital Expenditure: 30100000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080414000026/pgi-20131231.xml#983877 Filing: 000088080414000026 The citation records this snapshot. The page link may show a newer release later.	USD 27.84 million Calculation and evidence 57937000 − 30100000 USD Exact free cash flow: 27837000 USD 2011-01-01 – 2011-12-31: 57937000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 30100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIERE GLOBAL SERVICES, INC. · 2011-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Free cash flow: 27837000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57937000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080414000026/pgi-20131231.xml#955996 Filing: 000088080414000026 Input fundies:CapitalExpenditure: 30100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080414000026/pgi-20131231.xml#983877 Filing: 000088080414000026 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 27.59 million Exact value Exact value: 27590000 USD 2012-01-01 – 2012-12-31: 27590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIERE GLOBAL SERVICES, INC. · 2012-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Net Income: 27590000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27590000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#412606 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 69.85 million Exact value Exact value: 69849000 USD 2012-01-01 – 2012-12-31: 69849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIERE GLOBAL SERVICES, INC. · 2012-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Operating Cash Flow: 69849000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69849000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#411220 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 32.34 million Exact value Exact value: 32338000 USD 2012-01-01 – 2012-12-31: 32338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIERE GLOBAL SERVICES, INC. · 2012-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Capital Expenditure: 32338000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32338000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#435192 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 37.51 million Calculation and evidence 69849000 − 32338000 USD Exact free cash flow: 37511000 USD 2012-01-01 – 2012-12-31: 69849000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 32338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIERE GLOBAL SERVICES, INC. · 2012-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Free cash flow: 37511000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69849000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#411220 Filing: 000088080415000018 Input fundies:CapitalExpenditure: 32338000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#435192 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 18.32 million Exact value Exact value: 18316000 USD 2013-01-01 – 2013-12-31: 18316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIERE GLOBAL SERVICES, INC. · 2013-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Net Income: 18316000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18316000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#413590 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 75.12 million Exact value Exact value: 75122000 USD 2013-01-01 – 2013-12-31: 75122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIERE GLOBAL SERVICES, INC. · 2013-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Operating Cash Flow: 75122000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75122000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#411431 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 31.77 million Exact value Exact value: 31774000 USD 2013-01-01 – 2013-12-31: 31774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIERE GLOBAL SERVICES, INC. · 2013-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Capital Expenditure: 31774000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31774000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#436222 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 43.35 million Calculation and evidence 75122000 − 31774000 USD Exact free cash flow: 43348000 USD 2013-01-01 – 2013-12-31: 75122000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 31774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIERE GLOBAL SERVICES, INC. · 2013-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Free cash flow: 43348000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75122000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#411431 Filing: 000088080415000018 Input fundies:CapitalExpenditure: 31774000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#436222 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 17.06 million Exact value Exact value: 17064000 USD 2014-01-01 – 2014-12-31: 17064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIERE GLOBAL SERVICES, INC. · 2014-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Net Income: 17064000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17064000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#414573 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 78.59 million Exact value Exact value: 78587000 USD 2014-01-01 – 2014-12-31: 78587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIERE GLOBAL SERVICES, INC. · 2014-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Operating Cash Flow: 78587000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78587000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#411642 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 35.2 million Exact value Exact value: 35195000 USD 2014-01-01 – 2014-12-31: 35195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIERE GLOBAL SERVICES, INC. · 2014-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Capital Expenditure: 35195000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35195000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#437252 Filing: 000088080415000018 The citation records this snapshot. The page link may show a newer release later.	USD 43.39 million Calculation and evidence 78587000 − 35195000 USD Exact free cash flow: 43392000 USD 2014-01-01 – 2014-12-31: 78587000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 35195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIERE GLOBAL SERVICES, INC. · 2014-12-31 PREMIERE GLOBAL SERVICES, INC. (edgar:880804) Free cash flow: 43392000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78587000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#411642 Filing: 000088080415000018 Input fundies:CapitalExpenditure: 35195000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880804/000088080415000018/pgi-20141231.xml#437252 Filing: 000088080415000018 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.

99 filings · 2,827 latest values · 2,827 originally reported values

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

Identifiers: 0000880804, 880804, edgar:880804

Also known as PREMIERE GLOBAL SERVICES, INC., PREMIERE TECHNOLOGIES INC, PTEK HOLDINGS INC

PREMIERE GLOBAL SERVICES, INC.

Latest quarter

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Trailing twelve months

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2014 2014-01-01 – 2014-12-31

Cash

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Cash generation