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TELSCAPE INTERNATIONAL INC

EDGAR

Annual report (10-K) · filed 2001-04-17

25 filing records in this dataset, filed from 1996-05-13 to 2001-04-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 23224000 USD Source

Operating margin

-21.69%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -5038000 USD Source
Revenue: 23224000 USD Source

Operating cash flow

-6.7 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6698000 USD Source

Free cash flow

-9.08 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6698000 USD Source
Capital Expenditure: 2382000 USD Source

Cash and cash equivalents: 2.85 million USD 2000-03-31 Source
Exact value

2848000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-04-17.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 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: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 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
-19.2%

Prior period

USD 132.18 million

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

USD 106.83 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

106833000 − 132179000 = -25346000 USD

132179000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
106833000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TELSCAPE INTERNATIONAL INC · 1999-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Year-over-year change in Revenue: -25346000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 106833000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#2979 Input fundies:Revenue: 132179000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#2979
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Net income
−USD 18.45 million

Prior period

−USD 1.03 million

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

−USD 19.48 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-19475000 − -1030000 = -18445000 USD

-1030000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-19475000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TELSCAPE INTERNATIONAL INC · 1999-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Year-over-year change in Net income: -18445000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19475000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3099 Input fundies:NetIncome: -1030000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3099
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-256%

Prior period

USD 6.61 million

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

−USD 10.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-10314000 − 6611000 = -16925000 USD

6611000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-10314000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TELSCAPE INTERNATIONAL INC · 1999-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Year-over-year change in Operating cash flow: -16925000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10314000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3121 Input fundies:OperatingCashFlow: 6611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3121
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Capital expenditure
+196.6%

Prior period

USD 6.16 million

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

USD 18.27 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

18268000 − 6159000 = 12109000 USD

6159000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
18268000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TELSCAPE INTERNATIONAL INC · 1999-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Year-over-year change in Capital expenditure: 12109000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18268000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3125 Input fundies:CapitalExpenditure: 6159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3125
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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 106.83 million 100% of revenue
Operating costs Derived USD 124.8 million 117% of revenue
Operating income −USD 17.97 million −17% of revenue
Tax, interest and other Derived USD 1.51 million 1.4% of revenue
Net income −USD 19.48 million −18% of revenue

Cash

Operating cash flow −USD 10.31 million −9.7% of revenue
Capital expenditure USD 18.27 million 17% of revenue
Free cash flow Derived −USD 28.58 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 182% of revenue.
1996 Operating loss: operating costs were 131% of revenue.
1997 92%
1998 Net loss: net income was −0.8% of revenue.
1999 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
1995 1995-01-01 – 1995-12-31	1108473	2017119 Derived	-908646	-235581 Derived	-673065	-863495 Derived	Source 1995-01-01 – 1995-12-31: 1108473 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -908646 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -673065 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -817221 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 46274 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	5705000	7464000 Derived	-1759000	-161000 Derived	-1598000	-3172000 Derived	Source 1996-01-01 – 1996-12-31: 5705000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1759000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1598000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2731000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 441000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	36154000	33172000 Derived	2982000	310000 Derived	2672000	2906000 Derived	Source 1997-01-01 – 1997-12-31: 36154000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2982000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2672000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4588000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1682000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	132179000	130008000 Derived	2171000	3201000 Derived	-1030000	452000 Derived	Source 1998-01-01 – 1998-12-31: 132179000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2171000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1030000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6611000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6159000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	106833000	124801000 Derived	-17968000	1507000 Derived	-19475000	-28582000 Derived	Source 1999-01-01 – 1999-12-31: 106833000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17968000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -19475000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10314000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 18268000 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 106.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1108473	Revenue: 1108473 Open source
19961996-12-31	Revenue	5705000	Revenue: 5705000 Open source
19971997-12-31	Revenue	36154000	Revenue: 36154000 Open source
19981998-12-31	Revenue	132179000	Revenue: 132179000 Open source
19991999-12-31	Revenue	106833000	Revenue: 106833000 Open source

Revenue growth

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

-19.2% 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: 1108473 Open source
19961996-12-31	Year over year	414.7%	Revenue: 5705000 Open source Revenue: 1108473 Open source
19971997-12-31	Year over year	533.7%	Revenue: 36154000 Open source Revenue: 5705000 Open source
19981998-12-31	Year over year	265.6%	Revenue: 132179000 Open source Revenue: 36154000 Open source
19991999-12-31	Year over year	-19.2%	Revenue: 106833000 Open source Revenue: 132179000 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 -16.8% 1999

Net margin -18.2% 1999

Free cash flow margin -26.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-82%	Operating Income: -908646 Open source Revenue: 1108473 Open source
19961996-12-31	Operating margin	-30.8%	Operating Income: -1759000 Open source Revenue: 5705000 Open source
19971997-12-31	Operating margin	8.2%	Operating Income: 2982000 Open source Revenue: 36154000 Open source
19981998-12-31	Operating margin	1.6%	Operating Income: 2171000 Open source Revenue: 132179000 Open source
19991999-12-31	Operating margin	-16.8%	Operating Income: -17968000 Open source Revenue: 106833000 Open source
19951995-12-31	Net margin	-60.7%	Net Income: -673065 Open source Revenue: 1108473 Open source
19961996-12-31	Net margin	-28%	Net Income: -1598000 Open source Revenue: 5705000 Open source
19971997-12-31	Net margin	7.4%	Net Income: 2672000 Open source Revenue: 36154000 Open source
19981998-12-31	Net margin	-0.8%	Net Income: -1030000 Open source Revenue: 132179000 Open source
19991999-12-31	Net margin	-18.2%	Net Income: -19475000 Open source Revenue: 106833000 Open source
19951995-12-31	Free cash flow margin	-77.9%	Revenue: 1108473 Open source Operating Cash Flow: -817221 Open source Capital Expenditure: 46274 Open source
19961996-12-31	Free cash flow margin	-55.6%	Revenue: 5705000 Open source Operating Cash Flow: -2731000 Open source Capital Expenditure: 441000 Open source
19971997-12-31	Free cash flow margin	8%	Revenue: 36154000 Open source Operating Cash Flow: 4588000 Open source Capital Expenditure: 1682000 Open source
19981998-12-31	Free cash flow margin	0.3%	Revenue: 132179000 Open source Operating Cash Flow: 6611000 Open source Capital Expenditure: 6159000 Open source
19991999-12-31	Free cash flow margin	-26.8%	Revenue: 106833000 Open source Operating Cash Flow: -10314000 Open source Capital Expenditure: 18268000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-817221	Operating Cash Flow: -817221 Open source
19961996-12-31	Operating cash flow	-2731000	Operating Cash Flow: -2731000 Open source
19971997-12-31	Operating cash flow	4588000	Operating Cash Flow: 4588000 Open source
19981998-12-31	Operating cash flow	6611000	Operating Cash Flow: 6611000 Open source
19991999-12-31	Operating cash flow	-10314000	Operating Cash Flow: -10314000 Open source

Free cash flow

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

USD -28.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-863495	Operating Cash Flow: -817221 Open source Capital Expenditure: 46274 Open source
19961996-12-31	Free cash flow	-3172000	Operating Cash Flow: -2731000 Open source Capital Expenditure: 441000 Open source
19971997-12-31	Free cash flow	2906000	Operating Cash Flow: 4588000 Open source Capital Expenditure: 1682000 Open source
19981998-12-31	Free cash flow	452000	Operating Cash Flow: 6611000 Open source Capital Expenditure: 6159000 Open source
19991999-12-31	Free cash flow	-28582000	Operating Cash Flow: -10314000 Open source Capital Expenditure: 18268000 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.

38.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	38.5%	Total Liabilities: 3606194 Open source Total Assets: 9371038 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 39635000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 80331000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 76889763 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.64×	Current Assets: 4664920 Open source Current Liabilities: 2851796 Open source
19971997-12-31	Current assets / current liabilities	1.25×	Current Assets: 18506000 Open source Current Liabilities: 14837000 Open source
19981998-12-31	Current assets / current liabilities	0.82×	Current Assets: 32746000 Open source Current Liabilities: 39982000 Open source
19991999-12-31	Current assets / current liabilities	1.51×	Current Assets: 30045055 Open source Current Liabilities: 19918844 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 673,065 Exact value Exact value: -673065 USD 1995-01-01 – 1995-12-31: -673065 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELSCAPE INTERNATIONAL INC · 1995-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Net Income: -673065 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -673065 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-98-001047.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 817,221 Exact value Exact value: -817221 USD 1995-01-01 – 1995-12-31: -817221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELSCAPE INTERNATIONAL INC · 1995-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Operating Cash Flow: -817221 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -817221 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-98-001047.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 46,274 Exact value Exact value: 46274 USD 1995-01-01 – 1995-12-31: 46274 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELSCAPE INTERNATIONAL INC · 1995-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Capital Expenditure: 46274 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46274 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-98-001047.txt#2081 The citation records this snapshot. The page link may show a newer release later.	−USD 863,495 Calculation and evidence -817221 − 46274 USD Exact free cash flow: -863495 USD 1995-01-01 – 1995-12-31: -817221 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 46274 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELSCAPE INTERNATIONAL INC · 1995-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Free cash flow: -863495 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -817221 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-98-001047.txt#2075 Input fundies:CapitalExpenditure: 46274 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-98-001047.txt#2081 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.6 million Exact value Exact value: -1598000 USD 1996-01-01 – 1996-12-31: -1598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELSCAPE INTERNATIONAL INC · 1996-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Net Income: -1598000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1598000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-99-000448.txt#3140 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2731000 USD 1996-01-01 – 1996-12-31: -2731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELSCAPE INTERNATIONAL INC · 1996-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Operating Cash Flow: -2731000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2731000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-99-000448.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 441,000 Exact value Exact value: 441000 USD 1996-01-01 – 1996-12-31: 441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELSCAPE INTERNATIONAL INC · 1996-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Capital Expenditure: 441000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 441000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-99-000448.txt#3166 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence -2731000 − 441000 USD Exact free cash flow: -3172000 USD 1996-01-01 – 1996-12-31: -2731000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELSCAPE INTERNATIONAL INC · 1996-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Free cash flow: -3172000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2731000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-99-000448.txt#3160 Input fundies:CapitalExpenditure: 441000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0000890566-99-000448.txt#3166 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.67 million Exact value Exact value: 2672000 USD 1997-01-01 – 1997-12-31: 2672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELSCAPE INTERNATIONAL INC · 1997-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Net Income: 2672000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2672000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4588000 USD 1997-01-01 – 1997-12-31: 4588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELSCAPE INTERNATIONAL INC · 1997-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Operating Cash Flow: 4588000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682000 USD 1997-01-01 – 1997-12-31: 1682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELSCAPE INTERNATIONAL INC · 1997-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Capital Expenditure: 1682000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1682000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3125 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 4588000 − 1682000 USD Exact free cash flow: 2906000 USD 1997-01-01 – 1997-12-31: 4588000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELSCAPE INTERNATIONAL INC · 1997-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Free cash flow: 2906000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3121 Input fundies:CapitalExpenditure: 1682000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3125 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.03 million Exact value Exact value: -1030000 USD 1998-01-01 – 1998-12-31: -1030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELSCAPE INTERNATIONAL INC · 1998-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Net Income: -1030000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1030000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6611000 USD 1998-01-01 – 1998-12-31: 6611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELSCAPE INTERNATIONAL INC · 1998-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Operating Cash Flow: 6611000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6159000 USD 1998-01-01 – 1998-12-31: 6159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELSCAPE INTERNATIONAL INC · 1998-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Capital Expenditure: 6159000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3125 The citation records this snapshot. The page link may show a newer release later.	USD 452,000 Calculation and evidence 6611000 − 6159000 USD Exact free cash flow: 452000 USD 1998-01-01 – 1998-12-31: 6611000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELSCAPE INTERNATIONAL INC · 1998-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Free cash flow: 452000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3121 Input fundies:CapitalExpenditure: 6159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3125 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 19.48 million Exact value Exact value: -19475000 USD 1999-01-01 – 1999-12-31: -19475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELSCAPE INTERNATIONAL INC · 1999-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Net Income: -19475000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19475000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3099 The citation records this snapshot. The page link may show a newer release later.	−USD 10.31 million Exact value Exact value: -10314000 USD 1999-01-01 – 1999-12-31: -10314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELSCAPE INTERNATIONAL INC · 1999-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Operating Cash Flow: -10314000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10314000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 18.27 million Exact value Exact value: 18268000 USD 1999-01-01 – 1999-12-31: 18268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELSCAPE INTERNATIONAL INC · 1999-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Capital Expenditure: 18268000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18268000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3125 The citation records this snapshot. The page link may show a newer release later.	−USD 28.58 million Calculation and evidence -10314000 − 18268000 USD Exact free cash flow: -28582000 USD 1999-01-01 – 1999-12-31: -10314000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 18268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELSCAPE INTERNATIONAL INC · 1999-12-31 TELSCAPE INTERNATIONAL INC (edgar:925928) Free cash flow: -28582000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925928?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10314000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3121 Input fundies:CapitalExpenditure: 18268000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925928/0001015402-00-000861.txt#3125 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925928, 925928, edgar:925928

Also known as POLISH TELEPHONES & MICROWAVE CORP

TELSCAPE INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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