DELTATHREE INC
DelistedCIK 1086740fmd_0AHFPJ3NTNAMNNQ95JECE8G3J1Transportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard
Coverage: Jan 01, 2009 to Mar 31, 2015, 21 periods
Latest annual · FY2014
Millions- Total revenues
- 14
- Gross profit
- 2
- Operating income
- (0)
- Net income
- (2)
- Free cash flow
- 0
Latest quarter · Q1 FY2015
Millions- Total revenues
- 2
- Gross profit
- 0
- Operating income
- (0)
- Net income
- (1)
- Free cash flow
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +10.2%
- Revenue, 5 yearsFY2009 to FY2014
- -5.8%
- Net income, 5 yearsFY2009 to FY2014
- n/m
DELTATHREE INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $14.1 million | $16.1 million | -12.3% | 10-K 2015-03-31 · proof |
| Gross profit | $2.4 million | $3.2 million | -23.1% | 10-K 2015-03-31 · proof |
| Operating income | -$496,000 | -$885,000 | 10-K 2015-03-31 · proof | |
| Net income | -$2 million | -$1.8 million | 10-K 2015-03-31 · proof | |
| Cash from operating activities | $62,000 | -$262,000 | 10-K 2015-03-31 · proof | |
| Free cash flow | $48,000 | -$326,000 | 10-K 2015-03-31 · proof | |
| Total assets | $785,000 | $1.3 million | -38.5% | 10-K 2015-03-31 · proof |
| Total liabilities | $9.6 million | $8.7 million | +10.7% | 10-K 2015-03-31 · proof |
| Cash and cash equivalents | $286,000 | $158,000 | +81% | 10-K 2015-03-31 · proof |
- What was DELTATHREE INC's revenue in fiscal 2014?
- DELTATHREE INC reported revenue of $14.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $16.1 million the year before (-12.3%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
- What was DELTATHREE INC's gross profit in fiscal 2014?
- DELTATHREE INC reported gross profit of $2.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $3.2 million the year before (-23.1%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
- What was DELTATHREE INC's operating income in fiscal 2014?
- DELTATHREE INC reported operating income of -$496,000 for fiscal 2014 (the year ended Dec 31, 2014), against -$885,000 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
- What was DELTATHREE INC's net income in fiscal 2014?
- DELTATHREE INC reported net income of -$2 million for fiscal 2014 (the year ended Dec 31, 2014), against -$1.8 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
- What was DELTATHREE INC's cash from operating activities in fiscal 2014?
- DELTATHREE INC reported cash from operating activities of $62,000 for fiscal 2014 (the year ended Dec 31, 2014), against -$262,000 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
- What was DELTATHREE INC's free cash flow in fiscal 2014?
- DELTATHREE INC reported free cash flow of $48,000 for fiscal 2014 (the year ended Dec 31, 2014), against -$326,000 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
- What are DELTATHREE INC's total assets?
- As of Dec 31, 2014, DELTATHREE INC reported total assets of $785,000, against $1.3 million a year earlier (-38.5%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
- What are DELTATHREE INC's total liabilities?
- As of Dec 31, 2014, DELTATHREE INC reported total liabilities of $9.6 million, against $8.7 million a year earlier (+10.7%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
- What are DELTATHREE INC's cash and cash equivalents?
- As of Dec 31, 2014, DELTATHREE INC reported cash and cash equivalents of $286,000, against $158,000 a year earlier (+81%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1086740&period_type=annual&limit=5"Information only, not investment advice.