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SPANTEL COMMUNICATIONS INC

EDGAR

Filing (10QSB) · filed 2006-08-21

27 filing records in this dataset, filed from 2001-10-23 to 2006-08-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.43 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 4428587 USD Source

Operating margin

-4.42%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -195578 USD Source
Revenue: 4428587 USD Source

Operating cash flow

78.4 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -134609 USD Source
Operating Cash Flow: -213006 USD Source

Free cash flow

29.3 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -134609 USD Source
Operating Cash Flow: -213006 USD Source
Capital Expenditure: 224269 USD Source
Capital Expenditure: 175182 USD Source

Cash and cash equivalents: 936 thousand USD 2006-06-30 Source
Exact value

935545 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

17.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 4574209 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 18811196 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 14091018 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 4016859 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 4428587 USD · 2006-04-01 – 2006-06-30 Source

Net income

-1.62 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -574049 USD · 2005-07-01 – 2005-09-30 Source
Net income: -1125747 USD · 2005-01-01 – 2005-12-31 Source
Net income: -594308 USD · 2005-01-01 – 2005-09-30 Source
Net income: -309553 USD · 2006-01-01 – 2006-03-31 Source
Net income: -205404 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

303 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 179914 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 158029 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 236493 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 179914 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 175182 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 224269 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 175182 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-21.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
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
-6.5%

Prior period

USD 20.11 million

2004-01-01 – 2004-12-31
Current period

USD 18.81 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

18811196 − 20110968 = -1299772 USD

20110968 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
18811196 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPANTEL COMMUNICATIONS INC · 2005-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Year-over-year change in Revenue: -1299772 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18811196 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#4822 Input fundies:Revenue: 20110968 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#4822
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.03 million

Prior period

−USD 96,563

2004-01-01 – 2004-12-31
Current period

−USD 1.13 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-1125747 − -96563 = -1029184 USD

-96563 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-1125747 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPANTEL COMMUNICATIONS INC · 2005-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Year-over-year change in Net income: -1029184 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1125747 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#5188 Input fundies:NetIncome: -96563 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#5188
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.03 million

Prior period

−USD 185,532

2004-01-01 – 2004-12-31
Current period

USD 1.84 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1843051 − -185532 = 2028583 USD

-185532 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1843051 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPANTEL COMMUNICATIONS INC · 2005-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Year-over-year change in Operating cash flow: 2028583 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1843051 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6374 Input fundies:OperatingCashFlow: -185532 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6374
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+208.3%

Prior period

USD 76,713

2004-01-01 – 2004-12-31
Current period

USD 236,493

2005-01-01 – 2005-12-31

Exact inputs and evidence

236493 − 76713 = 159780 USD

76713 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
236493 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPANTEL COMMUNICATIONS INC · 2005-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Year-over-year change in Capital expenditure: 159780 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 236493 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6418 Input fundies:CapitalExpenditure: 76713 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6418
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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.

2005 2005-01-01 – 2005-12-31

Revenue USD 18.81 million 100% of revenue
Operating costs Derived USD 19.82 million 105% of revenue
Operating income −USD 1.01 million −5.4% of revenue
Tax, interest and other Derived USD 115,160 0.6% of revenue
Net income −USD 1.13 million −6% of revenue

Cash

Operating cash flow USD 1.84 million 9.8% of revenue
Capital expenditure USD 236,493 1.3% of revenue
Free cash flow Derived USD 1.61 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 294% of revenue.
2001 Operating loss: operating costs were 170% of revenue.
2002 Operating loss: operating costs were 112% of revenue.
2003 90%
2004 Net loss: net income was −0.5% of revenue.
2005 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	2002845	5878607 Derived	-3875762	294761 Derived	-4170523	-6673914 Derived	Source 2000-01-01 – 2000-12-31: 2002845 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3875762 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4170523 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6038671 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 635243 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	7418194	12598009 Derived	-5179815	17166 Derived	-5196981	-31036 Derived	Source 2001-01-01 – 2001-12-31: 7418194 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5179815 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5196981 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 277202 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 308238 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11496723	12855187 Derived	-1358464	544200 Derived	-1902664	1068319 Derived	Source 2002-01-01 – 2002-12-31: 11496723 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1358464 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1902664 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1616446 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 548127 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	16446832	14762150 Derived	1684682	395648 Derived	1289034	808731 Derived	Source 2003-01-01 – 2003-12-31: 16446832 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1684682 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1289034 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1275295 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 466564 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	20110968	19932366 Derived	178602	275165 Derived	-96563	-262245 Derived	Source 2004-01-01 – 2004-12-31: 20110968 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 178602 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -96563 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -185532 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 76713 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	18811196	19821783 Derived	-1010587	115160 Derived	-1125747	1606558 Derived	Source 2005-01-01 – 2005-12-31: 18811196 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1010587 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1125747 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1843051 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 236493 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 18.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	2002845	Revenue: 2002845 Open source
20012001-12-31	Revenue	7418194	Revenue: 7418194 Open source
20022002-12-31	Revenue	11496723	Revenue: 11496723 Open source
20032003-12-31	Revenue	16446832	Revenue: 16446832 Open source
20042004-12-31	Revenue	20110968	Revenue: 20110968 Open source
20052005-12-31	Revenue	18811196	Revenue: 18811196 Open source

Revenue growth

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

-6.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 2002845 Open source
20012001-12-31	Year over year	270.4%	Revenue: 7418194 Open source Revenue: 2002845 Open source
20022002-12-31	Year over year	55%	Revenue: 11496723 Open source Revenue: 7418194 Open source
20032003-12-31	Year over year	43.1%	Revenue: 16446832 Open source Revenue: 11496723 Open source
20042004-12-31	Year over year	22.3%	Revenue: 20110968 Open source Revenue: 16446832 Open source
20052005-12-31	Year over year	-6.5%	Revenue: 18811196 Open source Revenue: 20110968 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% 2005

Net margin -6% 2005

Free cash flow margin 8.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-193.5%	Operating Income: -3875762 Open source Revenue: 2002845 Open source
20012001-12-31	Operating margin	-69.8%	Operating Income: -5179815 Open source Revenue: 7418194 Open source
20022002-12-31	Operating margin	-11.8%	Operating Income: -1358464 Open source Revenue: 11496723 Open source
20032003-12-31	Operating margin	10.2%	Operating Income: 1684682 Open source Revenue: 16446832 Open source
20042004-12-31	Operating margin	0.9%	Operating Income: 178602 Open source Revenue: 20110968 Open source
20052005-12-31	Operating margin	-5.4%	Operating Income: -1010587 Open source Revenue: 18811196 Open source
20002000-12-31	Net margin	-208.2%	Net Income: -4170523 Open source Revenue: 2002845 Open source
20012001-12-31	Net margin	-70.1%	Net Income: -5196981 Open source Revenue: 7418194 Open source
20022002-12-31	Net margin	-16.5%	Net Income: -1902664 Open source Revenue: 11496723 Open source
20032003-12-31	Net margin	7.8%	Net Income: 1289034 Open source Revenue: 16446832 Open source
20042004-12-31	Net margin	-0.5%	Net Income: -96563 Open source Revenue: 20110968 Open source
20052005-12-31	Net margin	-6%	Net Income: -1125747 Open source Revenue: 18811196 Open source
20002000-12-31	Free cash flow margin	-333.2%	Revenue: 2002845 Open source Operating Cash Flow: -6038671 Open source Capital Expenditure: 635243 Open source
20012001-12-31	Free cash flow margin	-0.4%	Revenue: 7418194 Open source Operating Cash Flow: 277202 Open source Capital Expenditure: 308238 Open source
20022002-12-31	Free cash flow margin	9.3%	Revenue: 11496723 Open source Operating Cash Flow: 1616446 Open source Capital Expenditure: 548127 Open source
20032003-12-31	Free cash flow margin	4.9%	Revenue: 16446832 Open source Operating Cash Flow: 1275295 Open source Capital Expenditure: 466564 Open source
20042004-12-31	Free cash flow margin	-1.3%	Revenue: 20110968 Open source Operating Cash Flow: -185532 Open source Capital Expenditure: 76713 Open source
20052005-12-31	Free cash flow margin	8.5%	Revenue: 18811196 Open source Operating Cash Flow: 1843051 Open source Capital Expenditure: 236493 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-6038671	Operating Cash Flow: -6038671 Open source
20012001-12-31	Operating cash flow	277202	Operating Cash Flow: 277202 Open source
20022002-12-31	Operating cash flow	1616446	Operating Cash Flow: 1616446 Open source
20032003-12-31	Operating cash flow	1275295	Operating Cash Flow: 1275295 Open source
20042004-12-31	Operating cash flow	-185532	Operating Cash Flow: -185532 Open source
20052005-12-31	Operating cash flow	1843051	Operating Cash Flow: 1843051 Open source

Free cash flow

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

USD 1.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-6673914	Operating Cash Flow: -6038671 Open source Capital Expenditure: 635243 Open source
20012001-12-31	Free cash flow	-31036	Operating Cash Flow: 277202 Open source Capital Expenditure: 308238 Open source
20022002-12-31	Free cash flow	1068319	Operating Cash Flow: 1616446 Open source Capital Expenditure: 548127 Open source
20032003-12-31	Free cash flow	808731	Operating Cash Flow: 1275295 Open source Capital Expenditure: 466564 Open source
20042004-12-31	Free cash flow	-262245	Operating Cash Flow: -185532 Open source Capital Expenditure: 76713 Open source
20052005-12-31	Free cash flow	1606558	Operating Cash Flow: 1843051 Open source Capital Expenditure: 236493 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
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6524665 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7545924 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 10247029 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 9373597 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 7081161 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.44×	Current Assets: 4571465 Open source Current Liabilities: 10455371 Open source
20022002-12-31	Current assets / current liabilities	0.55×	Current Assets: 5216362 Open source Current Liabilities: 9560632 Open source
20032003-12-31	Current assets / current liabilities	0.43×	Current Assets: 3739363 Open source Current Liabilities: 8752020 Open source
20042004-12-31	Current assets / current liabilities	0.7×	Current Assets: 6150799 Open source Current Liabilities: 8827582 Open source
20052005-12-31	Current assets / current liabilities	0.62×	Current Assets: 4809087 Open source Current Liabilities: 7735716 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
2000 2000-01-01 – 2000-12-31	−USD 4.17 million Exact value Exact value: -4170523 USD 2000-01-01 – 2000-12-31: -4170523 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANTEL COMMUNICATIONS INC · 2000-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Net Income: -4170523 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4170523 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-02-006388.txt#1366 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Exact value Exact value: -6038671 USD 2000-01-01 – 2000-12-31: -6038671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANTEL COMMUNICATIONS INC · 2000-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Operating Cash Flow: -6038671 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6038671 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-02-006388.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 635,243 Exact value Exact value: 635243 USD 2000-01-01 – 2000-12-31: 635243 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANTEL COMMUNICATIONS INC · 2000-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Capital Expenditure: 635243 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 635243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-02-006388.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Calculation and evidence -6038671 − 635243 USD Exact free cash flow: -6673914 USD 2000-01-01 – 2000-12-31: -6038671 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 635243 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANTEL COMMUNICATIONS INC · 2000-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Free cash flow: -6673914 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6038671 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-02-006388.txt#1501 Input fundies:CapitalExpenditure: 635243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-02-006388.txt#1506 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.2 million Exact value Exact value: -5196981 USD 2001-01-01 – 2001-12-31: -5196981 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANTEL COMMUNICATIONS INC · 2001-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Net Income: -5196981 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5196981 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 277,202 Exact value Exact value: 277202 USD 2001-01-01 – 2001-12-31: 277202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANTEL COMMUNICATIONS INC · 2001-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Operating Cash Flow: 277202 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277202 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#3561 The citation records this snapshot. The page link may show a newer release later.	USD 308,238 Exact value Exact value: 308238 USD 2001-01-01 – 2001-12-31: 308238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANTEL COMMUNICATIONS INC · 2001-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Capital Expenditure: 308238 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308238 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#3612 The citation records this snapshot. The page link may show a newer release later.	−USD 31,036 Calculation and evidence 277202 − 308238 USD Exact free cash flow: -31036 USD 2001-01-01 – 2001-12-31: 277202 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 308238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANTEL COMMUNICATIONS INC · 2001-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Free cash flow: -31036 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277202 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#3561 Input fundies:CapitalExpenditure: 308238 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#3612 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.9 million Exact value Exact value: -1902664 USD 2002-01-01 – 2002-12-31: -1902664 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANTEL COMMUNICATIONS INC · 2002-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Net Income: -1902664 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1902664 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1616446 USD 2002-01-01 – 2002-12-31: 1616446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANTEL COMMUNICATIONS INC · 2002-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Operating Cash Flow: 1616446 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1616446 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#3561 The citation records this snapshot. The page link may show a newer release later.	USD 548,127 Exact value Exact value: 548127 USD 2002-01-01 – 2002-12-31: 548127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANTEL COMMUNICATIONS INC · 2002-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Capital Expenditure: 548127 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548127 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#3612 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1616446 − 548127 USD Exact free cash flow: 1068319 USD 2002-01-01 – 2002-12-31: 1616446 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 548127 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANTEL COMMUNICATIONS INC · 2002-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Free cash flow: 1068319 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1616446 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#3561 Input fundies:CapitalExpenditure: 548127 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0000950144-03-005001.txt#3612 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.29 million Exact value Exact value: 1289034 USD 2003-01-01 – 2003-12-31: 1289034 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANTEL COMMUNICATIONS INC · 2003-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Net Income: 1289034 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1289034 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-05-023924.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275295 USD 2003-01-01 – 2003-12-31: 1275295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANTEL COMMUNICATIONS INC · 2003-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Operating Cash Flow: 1275295 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1275295 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-05-023924.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 466,564 Exact value Exact value: 466564 USD 2003-01-01 – 2003-12-31: 466564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANTEL COMMUNICATIONS INC · 2003-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Capital Expenditure: 466564 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466564 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-05-023924.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 808,731 Calculation and evidence 1275295 − 466564 USD Exact free cash flow: 808731 USD 2003-01-01 – 2003-12-31: 1275295 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 466564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANTEL COMMUNICATIONS INC · 2003-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Free cash flow: 808731 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1275295 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-05-023924.txt#1394 Input fundies:CapitalExpenditure: 466564 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-05-023924.txt#1397 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 96,563 Exact value Exact value: -96563 USD 2004-01-01 – 2004-12-31: -96563 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANTEL COMMUNICATIONS INC · 2004-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Net Income: -96563 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96563 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#5188 The citation records this snapshot. The page link may show a newer release later.	−USD 185,532 Exact value Exact value: -185532 USD 2004-01-01 – 2004-12-31: -185532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANTEL COMMUNICATIONS INC · 2004-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Operating Cash Flow: -185532 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185532 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6374 The citation records this snapshot. The page link may show a newer release later.	USD 76,713 Exact value Exact value: 76713 USD 2004-01-01 – 2004-12-31: 76713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANTEL COMMUNICATIONS INC · 2004-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Capital Expenditure: 76713 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76713 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6418 The citation records this snapshot. The page link may show a newer release later.	−USD 262,245 Calculation and evidence -185532 − 76713 USD Exact free cash flow: -262245 USD 2004-01-01 – 2004-12-31: -185532 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 76713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANTEL COMMUNICATIONS INC · 2004-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Free cash flow: -262245 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185532 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6374 Input fundies:CapitalExpenditure: 76713 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6418 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.13 million Exact value Exact value: -1125747 USD 2005-01-01 – 2005-12-31: -1125747 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANTEL COMMUNICATIONS INC · 2005-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Net Income: -1125747 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1125747 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#5188 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1843051 USD 2005-01-01 – 2005-12-31: 1843051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANTEL COMMUNICATIONS INC · 2005-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Operating Cash Flow: 1843051 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1843051 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6374 The citation records this snapshot. The page link may show a newer release later.	USD 236,493 Exact value Exact value: 236493 USD 2005-01-01 – 2005-12-31: 236493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANTEL COMMUNICATIONS INC · 2005-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Capital Expenditure: 236493 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236493 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6418 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 1843051 − 236493 USD Exact free cash flow: 1606558 USD 2005-01-01 – 2005-12-31: 1843051 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 236493 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANTEL COMMUNICATIONS INC · 2005-12-31 SPANTEL COMMUNICATIONS INC (edgar:932818) Free cash flow: 1606558 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:49Z Snapshot: c35437f533931d2ce67dbc8fedab2b773b39fdc583f5561167ffcbcd7315f4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1843051 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6374 Input fundies:CapitalExpenditure: 236493 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932818/0001144204-06-015735.txt#6418 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000932818, 932818, edgar:932818

Also known as RECEPTAGEN LTD /WA/

SPANTEL COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation