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COMMUNICATIONS CENTRAL INC

EDGAR

Annual report amendment (10-K/A) · filed 1997-12-15

11 filing records in this dataset, filed from 1996-05-15 to 1997-12-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.3 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 103847776 USD Source
Revenue: 78554930 USD Source

Operating margin

-36.67%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -5593381 USD Source
Operating Income: 3682305 USD Source
Revenue: 103847776 USD Source
Revenue: 78554930 USD Source

Operating cash flow

7.06 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10255372 USD Source
Operating Cash Flow: 3193137 USD Source

Cash and cash equivalents: 1.6 million USD 1997-09-30 Source
Exact value

1602584 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

104 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 26792058 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 26366612 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 25396260 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 103847776 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 78554930 USD · 1996-07-01 – 1997-03-31 Source

Net income

-8.41 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 3255 USD · 1996-07-01 – 1996-09-30 Source
Net income: -366528 USD · 1996-10-01 – 1996-12-31 Source
Net income: -870215 USD · 1997-01-01 – 1997-03-31 Source
Net income: -8405765 USD · 1996-07-01 – 1997-06-30 Source
Net income: -1233488 USD · 1996-07-01 – 1997-03-31 Source

Operating cash flow

9.81 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 2955763 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 1291091 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 3193137 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 2955763 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 10255372 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: 3193137 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 848560 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1997-12-15.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-06-30
Operating income: 4 of 11 periods available· newest 1997-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 3 of 11 periods available· newest 1997-06-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
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
-1.4%

Prior period

USD 105.34 million

1995-07-01 – 1996-06-30
Current period

USD 103.85 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

103847776 − 105339571 = -1491795 USD

105339571 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
103847776 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COMMUNICATIONS CENTRAL INC · 1997-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Year-over-year change in Revenue: -1491795 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103847776 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6201 Input fundies:Revenue: 105339571 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6201
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.54 million

Prior period

−USD 17.95 million

1995-07-01 – 1996-06-30
Current period

−USD 8.41 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-8405765 − -17946497 = 9540732 USD

-17946497 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-8405765 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMUNICATIONS CENTRAL INC · 1997-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Year-over-year change in Net income: 9540732 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8405765 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6290 Input fundies:NetIncome: -17946497 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.6%

Prior period

USD 9.45 million

1995-07-01 – 1996-06-30
Current period

USD 10.26 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

10255372 − 9445282 = 810090 USD

9445282 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
10255372 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMUNICATIONS CENTRAL INC · 1997-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Year-over-year change in Operating cash flow: 810090 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10255372 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6305 Input fundies:OperatingCashFlow: 9445282 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6305
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-07-01 – 1997-06-30

Revenue USD 103.85 million 100% of revenue
Operating costs Derived USD 109.44 million 105% of revenue
Operating income −USD 5.59 million −5.4% of revenue
Tax, interest and other Derived USD 2.81 million 2.7% of revenue
Net income −USD 8.41 million −8.1% of revenue

Cash

Operating cash flow USD 10.26 million 9.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 88%
1995 90%
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 105% 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 1993-07-01 – 1994-06-30	46123653	40604981 Derived	5518672	2739435 Derived	2779237	Unavailable	Source 1993-07-01 – 1994-06-30: 46123653 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 5518672 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2779237 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	81422239	73594286 Derived	7827953	4655540 Derived	3172413	Unavailable	Source 1994-07-01 – 1995-06-30: 81422239 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 7827953 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 3172413 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 5729347 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	105339571	116864574 Derived	-11525003	6421494 Derived	-17946497	Unavailable	Source 1995-07-01 – 1996-06-30: 105339571 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -11525003 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -17946497 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 9445282 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	103847776	109441157 Derived	-5593381	2812384 Derived	-8405765	Unavailable	Source 1996-07-01 – 1997-06-30: 103847776 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -5593381 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -8405765 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 10255372 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 103.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	46123653	Revenue: 46123653 Open source
19951995-06-30	Revenue	81422239	Revenue: 81422239 Open source
19961996-06-30	Revenue	105339571	Revenue: 105339571 Open source
19971997-06-30	Revenue	103847776	Revenue: 103847776 Open source

Revenue growth

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

-1.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 46123653 Open source
19951995-06-30	Year over year	76.5%	Revenue: 81422239 Open source Revenue: 46123653 Open source
19961996-06-30	Year over year	29.4%	Revenue: 105339571 Open source Revenue: 81422239 Open source
19971997-06-30	Year over year	-1.4%	Revenue: 103847776 Open source Revenue: 105339571 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 -5.4% 1997

Net margin -8.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	12%	Operating Income: 5518672 Open source Revenue: 46123653 Open source
19951995-06-30	Operating margin	9.6%	Operating Income: 7827953 Open source Revenue: 81422239 Open source
19961996-06-30	Operating margin	-10.9%	Operating Income: -11525003 Open source Revenue: 105339571 Open source
19971997-06-30	Operating margin	-5.4%	Operating Income: -5593381 Open source Revenue: 103847776 Open source
19941994-06-30	Net margin	6%	Net Income: 2779237 Open source Revenue: 46123653 Open source
19951995-06-30	Net margin	3.9%	Net Income: 3172413 Open source Revenue: 81422239 Open source
19961996-06-30	Net margin	-17%	Net Income: -17946497 Open source Revenue: 105339571 Open source
19971997-06-30	Net margin	-8.1%	Net Income: -8405765 Open source Revenue: 103847776 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 46123653 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 81422239 Open source Operating Cash Flow: 5729347 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 105339571 Open source Operating Cash Flow: 9445282 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 103847776 Open source Operating Cash Flow: 10255372 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	5729347	Operating Cash Flow: 5729347 Open source
19961996-06-30	Operating cash flow	9445282	Operating Cash Flow: 9445282 Open source
19971997-06-30	Operating cash flow	10255372	Operating Cash Flow: 10255372 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 5729347 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9445282 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 10255372 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
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 122966743 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 109727601 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 104333299 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.46×	Current Assets: 12001299 Open source Current Liabilities: 8218523 Open source
19961996-06-30	Current assets / current liabilities	1.11×	Current Assets: 14457223 Open source Current Liabilities: 12993274 Open source
19971997-06-30	Current assets / current liabilities	0.67×	Current Assets: 56612668 Open source Current Liabilities: 84783254 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 1993-07-01 – 1994-06-30	USD 2.78 million Exact value Exact value: 2779237 USD 1993-07-01 – 1994-06-30: 2779237 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS CENTRAL INC · 1994-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Net Income: 2779237 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2779237 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-96-000745.txt#2444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 3.17 million Exact value Exact value: 3172413 USD 1994-07-01 – 1995-06-30: 3172413 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS CENTRAL INC · 1995-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Net Income: 3172413 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3172413 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6290 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5729347 USD 1994-07-01 – 1995-06-30: 5729347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS CENTRAL INC · 1995-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Operating Cash Flow: 5729347 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5729347 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6305 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 17.95 million Exact value Exact value: -17946497 USD 1995-07-01 – 1996-06-30: -17946497 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS CENTRAL INC · 1996-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Net Income: -17946497 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17946497 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6290 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9445282 USD 1995-07-01 – 1996-06-30: 9445282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS CENTRAL INC · 1996-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Operating Cash Flow: 9445282 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9445282 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6305 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	−USD 8.41 million Exact value Exact value: -8405765 USD 1996-07-01 – 1997-06-30: -8405765 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNICATIONS CENTRAL INC · 1997-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Net Income: -8405765 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8405765 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6290 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10255372 USD 1996-07-01 – 1997-06-30: 10255372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNICATIONS CENTRAL INC · 1997-06-30 COMMUNICATIONS CENTRAL INC (edgar:914249) Operating Cash Flow: 10255372 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T06:11:00Z Snapshot: 68a8f3d0b52e4c6e3b3c4d92464de1d5a79e528ce0e876ac4cce2fe94687ef4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/914249/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10255372 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914249/0000931763-97-001659.txt#6305 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914249, 914249, edgar:914249

COMMUNICATIONS CENTRAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation