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IDT Financials and Smart Investor 13F Alerts

IDT Sector: Telecommunications, Telephone Communications (No Radio Telephone)

Data imported from SEC filings and provided as-is without any warranty. Check IDT Corp filings before making any investment decision.

IDT stock chart compared to Revenue:

IDT Income Statement

Revenue, Net:360298000
Selling, General and Administrative Expense:54947000
Total Operating Expenses:344417000
Operating Income:12968000
Income Taxes:-6719000
Net Income (Loss) Attributable to Parent:21402000
Earnings Per Share, Diluted:0.81
Earnings Per Share, Basic:0.82
Weighted Average Number of Shares Outstanding, Basic:26278000
Weighted Average Number of Shares Outstanding, Diluted:26441000

IDT Cash Flow

Depreciation, Depletion and Amortization:4688000
Change in Accounts Receiveable:-3328000
Net Cash from Operations:41052000
Net Cash from Financing Activities:-4319000
Payments to Acquire Property, Plant, and Equipment:4180000
Net Cash from Investing Activities:-9679000
Net Change in Cash and Cash Equivalents:34769000

IDT Balance Sheet

Cash and Cash Equivalents:201222000
Other Short-Term Assets:19302000
Total Current Assets:322132000
Property, Plant and Equipment, Net:30061000
Other Long-Term Assets:8905000
Total Assets:404750000
Accounts Payable:31147000
Total Short-Term Liabilities:324870000
Total Liabilities:333611000