ALTEVA, INC.
DelistedCIK 104777fmd_1Y0MJEHWQR8DWD3F0Z7QV8HFYSTransportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard
Coverage: Jan 01, 2009 to Sep 30, 2015, 23 periods
Latest annual · FY2014
Millions- Total revenues
- 30
- Gross profit
- 18
- Operating income
- (7)
- Net income
- 29
- Free cash flow
- (17)
Latest quarter · Q3 FY2015
Millions- Total revenues
- 8
- Gross profit
- 5
- Operating income
- (2)
- Net income
- (2)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +5.1%
- Revenue, 5 yearsFY2009 to FY2014
- +4.7%
- Net income, 5 yearsFY2009 to FY2014
- +34.0%
ALTEVA, 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 | $30.1 million | $30.1 million | 0% | 10-K 2015-03-17 · proof |
| Gross profit | $18.3 million | $16.6 million | +10.1% | 10-K 2015-03-17 · proof |
| Operating income | -$6.6 million | -$11.6 million | 10-K 2015-03-17 · proof | |
| Net income | $29.4 million | -$646,000 | 10-K 2015-03-17 · proof | |
| Cash from operating activities | -$16.3 million | $2.2 million | -831.6% | 10-K 2015-03-17 · proof |
| Free cash flow | -$17.3 million | $852,000 | -2,129.8% | 10-K 2015-03-17 · proof |
| Total assets | $57.1 million | $37.3 million | +53.3% | 10-K 2015-03-17 · proof |
| Total liabilities | $17 million | $24.3 million | -30.1% | 10-K 2015-03-17 · proof |
| Cash and cash equivalents | $24 million | $1.6 million | +1,369.9% | 10-K 2015-03-17 · proof |
| Total debt | $620,000 | $10.4 million | -94.1% | 10-K 2015-03-17 · proof |
- What was ALTEVA, INC.'s revenue in fiscal 2014?
- ALTEVA, INC. reported revenue of $30.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $30.1 million the year before (0%). Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What was ALTEVA, INC.'s gross profit in fiscal 2014?
- ALTEVA, INC. reported gross profit of $18.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $16.6 million the year before (+10.1%). Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What was ALTEVA, INC.'s operating income in fiscal 2014?
- ALTEVA, INC. reported operating income of -$6.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$11.6 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What was ALTEVA, INC.'s net income in fiscal 2014?
- ALTEVA, INC. reported net income of $29.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$646,000 the year before. Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What was ALTEVA, INC.'s cash from operating activities in fiscal 2014?
- ALTEVA, INC. reported cash from operating activities of -$16.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $2.2 million the year before (-831.6%). Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What was ALTEVA, INC.'s free cash flow in fiscal 2014?
- ALTEVA, INC. reported free cash flow of -$17.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $852,000 the year before (-2,129.8%). Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What are ALTEVA, INC.'s total assets?
- As of Dec 31, 2014, ALTEVA, INC. reported total assets of $57.1 million, against $37.3 million a year earlier (+53.3%). Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What are ALTEVA, INC.'s total liabilities?
- As of Dec 31, 2014, ALTEVA, INC. reported total liabilities of $17 million, against $24.3 million a year earlier (-30.1%). Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What are ALTEVA, INC.'s cash and cash equivalents?
- As of Dec 31, 2014, ALTEVA, INC. reported cash and cash equivalents of $24 million, against $1.6 million a year earlier (+1,369.9%). Source: the 10-K filed with the SEC on Mar 17, 2015. SEC
- What is ALTEVA, INC.'s total debt?
- As of Dec 31, 2014, ALTEVA, INC. reported total debt of $620,000, against $10.4 million a year earlier (-94.1%). Source: the 10-K filed with the SEC on Mar 17, 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:104777&period_type=annual&limit=5"Information only, not investment advice.