Electronic Tele-Communications, Inc.

Electronic Tele-Communications, Inc.

ETCIA
Electronic Tele-Communications, Inc.US flagOther OTC
0.00
USD
- -
- -
755.00Market Cap
Electronic Tele-Communications, Inc.
ETCIA
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
TTM
FRC
8.95
6.34
7.22
6.52
5.16
5.16
4.14
5.24
4.68
4.08
1.91
1.55
1.23
1.17
1.08
0.96
0.85
Revenue per Share
0.1
-0.31
0.47
0.4
-0.08
0.12
-0.25
0.08
-0.04
-0.2
-0.86
-0.22
-0.29
-0.01
-0.58
-0.15
-0.19
Basic EPS, GAAP
0.1
0.54
0.98
0.32
0.08
0.28
-0.14
-0.24
0.3
-0.29
-0.23
0.09
0.01
0.13
-0.17
-0.02
-0.06
Free Cash Flow per Basic Share
0.1
0.08
0.09
0.12
0.12
0.12
0.11
0.04
0.09
- -
- -
0.03
- -
- -
- -
- -
- -
Dividend per Share
1.65
0.89
1.41
1.6
1.4
1.4
0.89
1.04
1.04
0.74
-0.11
-0.36
-0.67
-0.53
-1.26
-1.43
-1.48
Book Value per Share
2.85
1.67
2.26
2.44
2.28
2.32
1.71
2.04
2.12
1.72
0.9
0.63
0.36
0.2
0.01
-0.11
-0.19
Tangible Book Value per Share
2
3
2
2
2
2
3
2
2
3
3
3
2
3
2
2
3
Basic Weighted Avg Shares
18
16
17
16
13
13
12
13
11
10
5
4
3
4
3
2
2
Sales/Revenue/Turnover
5.03
-7.36
10.06
9.2
-2.33
3.1
-6.9
3.05
-1.85
-4.6
-44.21
-15.66
-23.31
-0.68
-53.37
-14.8
-20.82
Operating Margin (%)
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
1
1
- -
- -
-1
- -
- -
-1
-2
-1
-1
- -
-1
- -
- -
Net Income, GAAP
33.33
- -
26.67
28.57
- -
40
- -
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.12
-4.91
6.51
6.13
-1.55
2.33
-6.03
1.53
-0.93
-4.9
-45.09
-14.22
-23.65
-0.85
-53.49
-15.7
-21.95
Profit Margin (%)
6
3
3
4
4
4
3
3
2
2
2
1
1
1
- -
- -
- -
Working Capital
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
7
6
7
7
7
7
6
6
6
5
3
2
2
2
- -
- -
- -
Total Equity
6.12
- -
15.88
14.68
- -
3.53
- -
2.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.99
- -
24.44
25
- -
8.57
- -
6.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.06
-28.57
39.29
27.4
-5.33
8.57
-23.33
7.84
-4
-23.93
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'06
Mar'07
Jun'07
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'06
Mar'07
Jun'07
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-37.16%
-61.04%
-165.65%
Free Cash Flow
85.52%
281.34%
-90.52%
Net Income, GAAP
439.39%
853.97%
-74.65%
Sales/Revenue/Turnover
-13.22%
-12.07%
-13.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
1
1
1
1
3
2006
1
1
1
1
2
2007
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
-0.07
-0.08
-0.07
- -
-0.58
2006
-0.04
-0.02
-0.07
- -
-0.15
2007
-0.03
-0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
- -
- -
Business
Electronic Tele-Communications, Inc. (ETCIA) designs, manufactures, markets, leases and sells digital voice information systems and related services for telecommunications networks. The company offers central office digital voice announcers, call processing systems, time and temperature announcement services, weather forecasting, enhanced call service peripherals for circuit and packet-switched networks, professional recording services, turn-key installations, on-site training and 24-hour technical support; its products serve incumbent local exchange carriers (ILECs), businesses in health care, finance, education, transportation, theaters and hospitality, providing revenue-generating applications such as custom messages and call handling capabilities via telephone, computer networks and the Internet. Founded in 1980 by George Danner and headquartered at 1915 MacArthur Road in Waukesha, Wisconsin, with additional facilities in Norcross, Georgia for recording and weather services, ETCIA operates primarily in the United States within the communications equipment industry. The company traces its roots to the 1949 invention of the Electronic Secretary telephone answering device, followed by acquisitions of The Audichron Company in 1989 and Automation Electronics Corporation in 1991 to expand its announcement and call sequencer offerings. No major acquisitions, partnerships, funding rounds, new product launches or strategic shifts have been reported in the last one to two years.