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ACT TELECONFERENCING INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

62 filing records in this dataset, filed from 1996-05-15 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.2 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 14249000 USD Source

Operating margin

5.17%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 737000 USD Source
Revenue: 14249000 USD Source

Operating cash flow

-1.13 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1131000 USD Source

Cash and cash equivalents: 2.44 million USD 2007-03-31 Source
Exact value

2442000 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.

Capital expenditure

4.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 4592415 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3293229 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 690409 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2042151 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 690409 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2903714 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2042151 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+49%

Prior period

USD 19.01 million

1998-01-01 – 1998-12-31
Current period

USD 28.33 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

28328791 − 19009645 = 9319146 USD

19009645 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
28328791 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACT TELECONFERENCING INC · 1999-12-31 ACT TELECONFERENCING INC (edgar:918709) Year-over-year change in Revenue: 9319146 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28328791 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1473 Input fundies:Revenue: 19009645 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1473
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Net income
+USD 2.2 million

Prior period

−USD 2.12 million

1998-01-01 – 1998-12-31
Current period

USD 81,425

1999-01-01 – 1999-12-31

Exact inputs and evidence

81425 − -2117125 = 2198550 USD

-2117125 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
81425 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACT TELECONFERENCING INC · 1999-12-31 ACT TELECONFERENCING INC (edgar:918709) Year-over-year change in Net income: 2198550 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81425 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1649 Input fundies:NetIncome: -2117125 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1649
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 819,467

Prior period

−USD 242,364

1998-01-01 – 1998-12-31
Current period

−USD 1.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1061831 − -242364 = -819467 USD

-242364 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1061831 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACT TELECONFERENCING INC · 1999-12-31 ACT TELECONFERENCING INC (edgar:918709) Year-over-year change in Operating cash flow: -819467 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1061831 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1668 Input fundies:OperatingCashFlow: -242364 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1668
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.8%

Prior period

USD 5.27 million

1998-01-01 – 1998-12-31
Current period

USD 4.59 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4592415 − 5268971 = -676556 USD

5268971 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4592415 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACT TELECONFERENCING INC · 1999-12-31 ACT TELECONFERENCING INC (edgar:918709) Year-over-year change in Capital expenditure: -676556 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4592415 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1671 Input fundies:CapitalExpenditure: 5268971 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1671
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 28.33 million 100% of revenue
Operating costs Derived USD 26.79 million 95% of revenue
Operating income USD 1.54 million 5.4% of revenue
Tax, interest and other Derived USD 1.46 million 5.1% of revenue
Net income USD 81,425 0.3% of revenue

Cash

Operating cash flow −USD 1.06 million −3.7% of revenue
Capital expenditure USD 4.59 million 16% of revenue
Free cash flow Derived −USD 5.65 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Net loss: net income was −4.3% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 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
1995 1995-01-01 – 1995-12-31	3461204	Unavailable	Unavailable	Unavailable	-424060	-659855 Derived	Source 1995-01-01 – 1995-12-31: 3461204 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -424060 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -26419 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 633436 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6219946	Unavailable	Unavailable	Unavailable	-1208107	-1876043 Derived	Source 1996-01-01 – 1996-12-31: 6219946 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1208107 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1116706 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 759337 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10234403	10036680 Derived	197723	634531 Derived	-436808	-1980366 Derived	Source 1997-01-01 – 1997-12-31: 10234403 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 197723 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -436808 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -362007 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1618359 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19009645	20002791 Derived	-993146	1123979 Derived	-2117125	-5511335 Derived	Source 1998-01-01 – 1998-12-31: 19009645 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -993146 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2117125 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -242364 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5268971 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	28328791	26789520 Derived	1539271	1457846 Derived	81425	-5654246 Derived	Source 1999-01-01 – 1999-12-31: 28328791 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1539271 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 81425 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1061831 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4592415 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 28.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3461204	Revenue: 3461204 Open source
19961996-12-31	Revenue	6219946	Revenue: 6219946 Open source
19971997-12-31	Revenue	10234403	Revenue: 10234403 Open source
19981998-12-31	Revenue	19009645	Revenue: 19009645 Open source
19991999-12-31	Revenue	28328791	Revenue: 28328791 Open source

Revenue growth

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

49% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3461204 Open source
19961996-12-31	Year over year	79.7%	Revenue: 6219946 Open source Revenue: 3461204 Open source
19971997-12-31	Year over year	64.5%	Revenue: 10234403 Open source Revenue: 6219946 Open source
19981998-12-31	Year over year	85.7%	Revenue: 19009645 Open source Revenue: 10234403 Open source
19991999-12-31	Year over year	49%	Revenue: 28328791 Open source Revenue: 19009645 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% 1999

Net margin 0.3% 1999

Free cash flow margin -20% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 3461204 Open source
1996-12-31	Operating margin	Not reported	Revenue: 6219946 Open source
19971997-12-31	Operating margin	1.9%	Operating Income: 197723 Open source Revenue: 10234403 Open source
19981998-12-31	Operating margin	-5.2%	Operating Income: -993146 Open source Revenue: 19009645 Open source
19991999-12-31	Operating margin	5.4%	Operating Income: 1539271 Open source Revenue: 28328791 Open source
19951995-12-31	Net margin	-12.3%	Net Income: -424060 Open source Revenue: 3461204 Open source
19961996-12-31	Net margin	-19.4%	Net Income: -1208107 Open source Revenue: 6219946 Open source
19971997-12-31	Net margin	-4.3%	Net Income: -436808 Open source Revenue: 10234403 Open source
19981998-12-31	Net margin	-11.1%	Net Income: -2117125 Open source Revenue: 19009645 Open source
19991999-12-31	Net margin	0.3%	Net Income: 81425 Open source Revenue: 28328791 Open source
19951995-12-31	Free cash flow margin	-19.1%	Revenue: 3461204 Open source Operating Cash Flow: -26419 Open source Capital Expenditure: 633436 Open source
19961996-12-31	Free cash flow margin	-30.2%	Revenue: 6219946 Open source Operating Cash Flow: -1116706 Open source Capital Expenditure: 759337 Open source
19971997-12-31	Free cash flow margin	-19.4%	Revenue: 10234403 Open source Operating Cash Flow: -362007 Open source Capital Expenditure: 1618359 Open source
19981998-12-31	Free cash flow margin	-29%	Revenue: 19009645 Open source Operating Cash Flow: -242364 Open source Capital Expenditure: 5268971 Open source
19991999-12-31	Free cash flow margin	-20%	Revenue: 28328791 Open source Operating Cash Flow: -1061831 Open source Capital Expenditure: 4592415 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-26419	Operating Cash Flow: -26419 Open source
19961996-12-31	Operating cash flow	-1116706	Operating Cash Flow: -1116706 Open source
19971997-12-31	Operating cash flow	-362007	Operating Cash Flow: -362007 Open source
19981998-12-31	Operating cash flow	-242364	Operating Cash Flow: -242364 Open source
19991999-12-31	Operating cash flow	-1061831	Operating Cash Flow: -1061831 Open source

Free cash flow

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

USD -5.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-659855	Operating Cash Flow: -26419 Open source Capital Expenditure: 633436 Open source
19961996-12-31	Free cash flow	-1876043	Operating Cash Flow: -1116706 Open source Capital Expenditure: 759337 Open source
19971997-12-31	Free cash flow	-1980366	Operating Cash Flow: -362007 Open source Capital Expenditure: 1618359 Open source
19981998-12-31	Free cash flow	-5511335	Operating Cash Flow: -242364 Open source Capital Expenditure: 5268971 Open source
19991999-12-31	Free cash flow	-5654246	Operating Cash Flow: -1061831 Open source Capital Expenditure: 4592415 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2662804 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4085269 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7929711 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 15326200 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 22098343 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.02×	Current Assets: 1088382 Open source Current Liabilities: 1064179 Open source
19961996-12-31	Current assets / current liabilities	1.46×	Current Assets: 2210057 Open source Current Liabilities: 1512906 Open source
19971997-12-31	Current assets / current liabilities	1.16×	Current Assets: 3726348 Open source Current Liabilities: 3213366 Open source
19981998-12-31	Current assets / current liabilities	0.81×	Current Assets: 5506016 Open source Current Liabilities: 6763920 Open source
19991999-12-31	Current assets / current liabilities	1.18×	Current Assets: 8928736 Open source Current Liabilities: 7546400 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
1995 1995-01-01 – 1995-12-31	−USD 424,060 Exact value Exact value: -424060 USD 1995-01-01 – 1995-12-31: -424060 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT TELECONFERENCING INC · 1995-12-31 ACT TELECONFERENCING INC (edgar:918709) Net Income: -424060 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -424060 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000897101-97-000440.txt#1331 The citation records this snapshot. The page link may show a newer release later.	−USD 26,419 Exact value Exact value: -26419 USD 1995-01-01 – 1995-12-31: -26419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT TELECONFERENCING INC · 1995-12-31 ACT TELECONFERENCING INC (edgar:918709) Operating Cash Flow: -26419 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26419 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000897101-97-000440.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 633,436 Exact value Exact value: 633436 USD 1995-01-01 – 1995-12-31: 633436 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT TELECONFERENCING INC · 1995-12-31 ACT TELECONFERENCING INC (edgar:918709) Capital Expenditure: 633436 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 633436 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000897101-97-000440.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 659,855 Calculation and evidence -26419 − 633436 USD Exact free cash flow: -659855 USD 1995-01-01 – 1995-12-31: -26419 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 633436 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT TELECONFERENCING INC · 1995-12-31 ACT TELECONFERENCING INC (edgar:918709) Free cash flow: -659855 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26419 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000897101-97-000440.txt#1345 Input fundies:CapitalExpenditure: 633436 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000897101-97-000440.txt#1349 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.21 million Exact value Exact value: -1208107 USD 1996-01-01 – 1996-12-31: -1208107 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT TELECONFERENCING INC · 1996-12-31 ACT TELECONFERENCING INC (edgar:918709) Net Income: -1208107 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1208107 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-98-001896.txt#1298 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1116706 USD 1996-01-01 – 1996-12-31: -1116706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT TELECONFERENCING INC · 1996-12-31 ACT TELECONFERENCING INC (edgar:918709) Operating Cash Flow: -1116706 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1116706 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-98-001896.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 759,337 Exact value Exact value: 759337 USD 1996-01-01 – 1996-12-31: 759337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT TELECONFERENCING INC · 1996-12-31 ACT TELECONFERENCING INC (edgar:918709) Capital Expenditure: 759337 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 759337 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-98-001896.txt#1318 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1116706 − 759337 USD Exact free cash flow: -1876043 USD 1996-01-01 – 1996-12-31: -1116706 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 759337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT TELECONFERENCING INC · 1996-12-31 ACT TELECONFERENCING INC (edgar:918709) Free cash flow: -1876043 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1116706 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-98-001896.txt#1315 Input fundies:CapitalExpenditure: 759337 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-98-001896.txt#1318 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 436,808 Exact value Exact value: -436808 USD 1997-01-01 – 1997-12-31: -436808 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT TELECONFERENCING INC · 1997-12-31 ACT TELECONFERENCING INC (edgar:918709) Net Income: -436808 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -436808 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 362,007 Exact value Exact value: -362007 USD 1997-01-01 – 1997-12-31: -362007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT TELECONFERENCING INC · 1997-12-31 ACT TELECONFERENCING INC (edgar:918709) Operating Cash Flow: -362007 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -362007 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1618359 USD 1997-01-01 – 1997-12-31: 1618359 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT TELECONFERENCING INC · 1997-12-31 ACT TELECONFERENCING INC (edgar:918709) Capital Expenditure: 1618359 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1618359 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -362007 − 1618359 USD Exact free cash flow: -1980366 USD 1997-01-01 – 1997-12-31: -362007 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1618359 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT TELECONFERENCING INC · 1997-12-31 ACT TELECONFERENCING INC (edgar:918709) Free cash flow: -1980366 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -362007 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1668 Input fundies:CapitalExpenditure: 1618359 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1671 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.12 million Exact value Exact value: -2117125 USD 1998-01-01 – 1998-12-31: -2117125 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT TELECONFERENCING INC · 1998-12-31 ACT TELECONFERENCING INC (edgar:918709) Net Income: -2117125 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2117125 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 242,364 Exact value Exact value: -242364 USD 1998-01-01 – 1998-12-31: -242364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT TELECONFERENCING INC · 1998-12-31 ACT TELECONFERENCING INC (edgar:918709) Operating Cash Flow: -242364 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242364 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5268971 USD 1998-01-01 – 1998-12-31: 5268971 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT TELECONFERENCING INC · 1998-12-31 ACT TELECONFERENCING INC (edgar:918709) Capital Expenditure: 5268971 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5268971 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 5.51 million Calculation and evidence -242364 − 5268971 USD Exact free cash flow: -5511335 USD 1998-01-01 – 1998-12-31: -242364 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5268971 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT TELECONFERENCING INC · 1998-12-31 ACT TELECONFERENCING INC (edgar:918709) Free cash flow: -5511335 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -242364 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1668 Input fundies:CapitalExpenditure: 5268971 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1671 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 81,425 Exact value Exact value: 81425 USD 1999-01-01 – 1999-12-31: 81425 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT TELECONFERENCING INC · 1999-12-31 ACT TELECONFERENCING INC (edgar:918709) Net Income: 81425 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81425 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1061831 USD 1999-01-01 – 1999-12-31: -1061831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT TELECONFERENCING INC · 1999-12-31 ACT TELECONFERENCING INC (edgar:918709) Operating Cash Flow: -1061831 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1061831 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4592415 USD 1999-01-01 – 1999-12-31: 4592415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT TELECONFERENCING INC · 1999-12-31 ACT TELECONFERENCING INC (edgar:918709) Capital Expenditure: 4592415 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4592415 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence -1061831 − 4592415 USD Exact free cash flow: -5654246 USD 1999-01-01 – 1999-12-31: -1061831 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4592415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT TELECONFERENCING INC · 1999-12-31 ACT TELECONFERENCING INC (edgar:918709) Free cash flow: -5654246 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1061831 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1668 Input fundies:CapitalExpenditure: 4592415 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918709/0000927356-00-001217.txt#1671 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000918709, 918709, edgar:918709

ACT TELECONFERENCING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation