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USTEL INC

EDGAR

Filing (10QSB) · filed 1998-11-19

14 filing records in this dataset, filed from 1996-08-20 to 1998-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.3 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 7295668 USD Source

Operating margin

-12.99%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -947514 USD Source
Revenue: 7295668 USD Source

Cash and cash equivalents: 3.72 million USD 1998-06-30 Source
Exact value

3724358 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

28.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 6533388 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 25425213 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 18101835 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 7051642 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 7295668 USD · 1998-04-01 – 1998-06-30 Source

Net income

-10.3 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -4869814 USD · 1997-01-01 – 1997-12-31 Source
Net income: -3475080 USD · 1997-01-01 – 1997-09-30 Source
Net income: -804902 USD · 1998-01-01 – 1998-03-31 Source
Net income: -1384127 USD · 1998-04-01 – 1998-06-30 Source
Net income: -8890029 USD · 1998-01-01 – 1998-09-30 Source
Net income: -2189030 USD · 1998-01-01 – 1998-06-30 Source

Operating cash flow

-968 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -1312518 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -821779 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -116826 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1312518 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -1270310 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -116826 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -519590 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-11-19.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+15.4%

Prior period

USD 22.03 million

1996-01-01 – 1996-12-31
Current period

USD 25.43 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

25425213 − 22026857 = 3398356 USD

22026857 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
25425213 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · USTEL INC · 1997-12-31 USTEL INC (edgar:919274) Year-over-year change in Revenue: 3398356 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25425213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#2887 Input fundies:Revenue: 22026857 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#2887
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Net income
−USD 1.9 million

Prior period

−USD 2.97 million

1996-01-01 – 1996-12-31
Current period

−USD 4.87 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-4869814 − -2973194 = -1896620 USD

-2973194 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4869814 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · USTEL INC · 1997-12-31 USTEL INC (edgar:919274) Year-over-year change in Net income: -1896620 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4869814 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3030 Input fundies:NetIncome: -2973194 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3030
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Operating cash flow
+USD 4.8 million

Prior period

−USD 6.07 million

1996-01-01 – 1996-12-31
Current period

−USD 1.27 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1270310 − -6068175 = 4797865 USD

-6068175 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1270310 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · USTEL INC · 1997-12-31 USTEL INC (edgar:919274) Year-over-year change in Operating cash flow: 4797865 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1270310 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3041 Input fundies:OperatingCashFlow: -6068175 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3041
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Capital expenditure
+71.3%

Prior period

USD 410,766

1996-01-01 – 1996-12-31
Current period

USD 703,788

1997-01-01 – 1997-12-31

Exact inputs and evidence

703788 − 410766 = 293022 USD

410766 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
703788 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · USTEL INC · 1997-12-31 USTEL INC (edgar:919274) Year-over-year change in Capital expenditure: 293022 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 703788 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3044 Input fundies:CapitalExpenditure: 410766 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3044
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 25.43 million 100% of revenue
Operating costs Derived USD 29.72 million 117% of revenue
Operating income −USD 4.3 million −17% of revenue
Tax, interest and other Derived USD 573,893 2.3% of revenue
Net income −USD 4.87 million −19% of revenue

Cash

Operating cash flow −USD 1.27 million −5% of revenue
Capital expenditure USD 703,788 2.8% of revenue
Free cash flow Derived −USD 1.97 million −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 114% of revenue.
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	6118480	6982051 Derived	-863571	211871 Derived	-1075442	-2175240 Derived	Source 1994-01-01 – 1994-12-31: 6118480 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -863571 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1075442 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1646777 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 528463 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	16127575	16252143 Derived	-124568	247143 Derived	-371711	-3869498 Derived	Source 1995-01-01 – 1995-12-31: 16127575 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -124568 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -371711 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3089313 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 780185 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	22026857	24550065 Derived	-2523208	449986 Derived	-2973194	-6478941 Derived	Source 1996-01-01 – 1996-12-31: 22026857 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2523208 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2973194 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6068175 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 410766 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25425213	29721134 Derived	-4295921	573893 Derived	-4869814	-1974098 Derived	Source 1997-01-01 – 1997-12-31: 25425213 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4295921 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4869814 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1270310 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 703788 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 25.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	6118480	Revenue: 6118480 Open source
19951995-12-31	Revenue	16127575	Revenue: 16127575 Open source
19961996-12-31	Revenue	22026857	Revenue: 22026857 Open source
19971997-12-31	Revenue	25425213	Revenue: 25425213 Open source

Revenue growth

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

15.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 6118480 Open source
19951995-12-31	Year over year	163.6%	Revenue: 16127575 Open source Revenue: 6118480 Open source
19961996-12-31	Year over year	36.6%	Revenue: 22026857 Open source Revenue: 16127575 Open source
19971997-12-31	Year over year	15.4%	Revenue: 25425213 Open source Revenue: 22026857 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 -16.9% 1997

Net margin -19.2% 1997

Free cash flow margin -7.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-14.1%	Operating Income: -863571 Open source Revenue: 6118480 Open source
19951995-12-31	Operating margin	-0.8%	Operating Income: -124568 Open source Revenue: 16127575 Open source
19961996-12-31	Operating margin	-11.5%	Operating Income: -2523208 Open source Revenue: 22026857 Open source
19971997-12-31	Operating margin	-16.9%	Operating Income: -4295921 Open source Revenue: 25425213 Open source
19941994-12-31	Net margin	-17.6%	Net Income: -1075442 Open source Revenue: 6118480 Open source
19951995-12-31	Net margin	-2.3%	Net Income: -371711 Open source Revenue: 16127575 Open source
19961996-12-31	Net margin	-13.5%	Net Income: -2973194 Open source Revenue: 22026857 Open source
19971997-12-31	Net margin	-19.2%	Net Income: -4869814 Open source Revenue: 25425213 Open source
19941994-12-31	Free cash flow margin	-35.6%	Revenue: 6118480 Open source Operating Cash Flow: -1646777 Open source Capital Expenditure: 528463 Open source
19951995-12-31	Free cash flow margin	-24%	Revenue: 16127575 Open source Operating Cash Flow: -3089313 Open source Capital Expenditure: 780185 Open source
19961996-12-31	Free cash flow margin	-29.4%	Revenue: 22026857 Open source Operating Cash Flow: -6068175 Open source Capital Expenditure: 410766 Open source
19971997-12-31	Free cash flow margin	-7.8%	Revenue: 25425213 Open source Operating Cash Flow: -1270310 Open source Capital Expenditure: 703788 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1646777	Operating Cash Flow: -1646777 Open source
19951995-12-31	Operating cash flow	-3089313	Operating Cash Flow: -3089313 Open source
19961996-12-31	Operating cash flow	-6068175	Operating Cash Flow: -6068175 Open source
19971997-12-31	Operating cash flow	-1270310	Operating Cash Flow: -1270310 Open source

Free cash flow

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

USD -2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2175240	Operating Cash Flow: -1646777 Open source Capital Expenditure: 528463 Open source
19951995-12-31	Free cash flow	-3869498	Operating Cash Flow: -3089313 Open source Capital Expenditure: 780185 Open source
19961996-12-31	Free cash flow	-6478941	Operating Cash Flow: -6068175 Open source Capital Expenditure: 410766 Open source
19971997-12-31	Free cash flow	-1974098	Operating Cash Flow: -1270310 Open source Capital Expenditure: 703788 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.

54.8% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	68.4%	Total Liabilities: 8190258 Open source Total Assets: 11978031 Open source
19961996-12-31	Liabilities / assets	80.3%	Total Liabilities: 9128664 Open source Total Assets: 11366945 Open source
19971997-12-31	Liabilities / assets	54.8%	Total Liabilities: 8748757 Open source Total Assets: 15968699 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.16×	Current Assets: 8948935 Open source Current Liabilities: 7690258 Open source
19961996-12-31	Current assets / current liabilities	0.87×	Current Assets: 7478722 Open source Current Liabilities: 8628664 Open source
19971997-12-31	Current assets / current liabilities	0.93×	Current Assets: 7678935 Open source Current Liabilities: 8248757 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.08 million Exact value Exact value: -1075442 USD 1994-01-01 – 1994-12-31: -1075442 USD Inspect Net Income Open source Share or cite Citation for Net Income · USTEL INC · 1994-12-31 USTEL INC (edgar:919274) Net Income: -1075442 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1075442 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-97-000004.txt#3066 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1646777 USD 1994-01-01 – 1994-12-31: -1646777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USTEL INC · 1994-12-31 USTEL INC (edgar:919274) Operating Cash Flow: -1646777 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1646777 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-97-000004.txt#3079 The citation records this snapshot. The page link may show a newer release later.	USD 528,463 Exact value Exact value: 528463 USD 1994-01-01 – 1994-12-31: 528463 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USTEL INC · 1994-12-31 USTEL INC (edgar:919274) Capital Expenditure: 528463 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528463 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-97-000004.txt#3083 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -1646777 − 528463 USD Exact free cash flow: -2175240 USD 1994-01-01 – 1994-12-31: -1646777 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 528463 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USTEL INC · 1994-12-31 USTEL INC (edgar:919274) Free cash flow: -2175240 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1646777 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-97-000004.txt#3079 Input fundies:CapitalExpenditure: 528463 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-97-000004.txt#3083 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 371,711 Exact value Exact value: -371711 USD 1995-01-01 – 1995-12-31: -371711 USD Inspect Net Income Open source Share or cite Citation for Net Income · USTEL INC · 1995-12-31 USTEL INC (edgar:919274) Net Income: -371711 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -371711 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3030 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3089313 USD 1995-01-01 – 1995-12-31: -3089313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USTEL INC · 1995-12-31 USTEL INC (edgar:919274) Operating Cash Flow: -3089313 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3089313 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 780,185 Exact value Exact value: 780185 USD 1995-01-01 – 1995-12-31: 780185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USTEL INC · 1995-12-31 USTEL INC (edgar:919274) Capital Expenditure: 780185 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 780185 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3044 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -3089313 − 780185 USD Exact free cash flow: -3869498 USD 1995-01-01 – 1995-12-31: -3089313 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 780185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USTEL INC · 1995-12-31 USTEL INC (edgar:919274) Free cash flow: -3869498 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3089313 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3041 Input fundies:CapitalExpenditure: 780185 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3044 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.97 million Exact value Exact value: -2973194 USD 1996-01-01 – 1996-12-31: -2973194 USD Inspect Net Income Open source Share or cite Citation for Net Income · USTEL INC · 1996-12-31 USTEL INC (edgar:919274) Net Income: -2973194 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2973194 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3030 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6068175 USD 1996-01-01 – 1996-12-31: -6068175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USTEL INC · 1996-12-31 USTEL INC (edgar:919274) Operating Cash Flow: -6068175 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6068175 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 410,766 Exact value Exact value: 410766 USD 1996-01-01 – 1996-12-31: 410766 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USTEL INC · 1996-12-31 USTEL INC (edgar:919274) Capital Expenditure: 410766 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410766 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3044 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Calculation and evidence -6068175 − 410766 USD Exact free cash flow: -6478941 USD 1996-01-01 – 1996-12-31: -6068175 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 410766 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USTEL INC · 1996-12-31 USTEL INC (edgar:919274) Free cash flow: -6478941 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6068175 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3041 Input fundies:CapitalExpenditure: 410766 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3044 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.87 million Exact value Exact value: -4869814 USD 1997-01-01 – 1997-12-31: -4869814 USD Inspect Net Income Open source Share or cite Citation for Net Income · USTEL INC · 1997-12-31 USTEL INC (edgar:919274) Net Income: -4869814 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4869814 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3030 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1270310 USD 1997-01-01 – 1997-12-31: -1270310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USTEL INC · 1997-12-31 USTEL INC (edgar:919274) Operating Cash Flow: -1270310 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1270310 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 703,788 Exact value Exact value: 703788 USD 1997-01-01 – 1997-12-31: 703788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USTEL INC · 1997-12-31 USTEL INC (edgar:919274) Capital Expenditure: 703788 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703788 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3044 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1270310 − 703788 USD Exact free cash flow: -1974098 USD 1997-01-01 – 1997-12-31: -1270310 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 703788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USTEL INC · 1997-12-31 USTEL INC (edgar:919274) Free cash flow: -1974098 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/919274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1270310 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3041 Input fundies:CapitalExpenditure: 703788 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919274/0000919274-98-000001.txt#3044 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919274, 919274, edgar:919274

USTEL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation