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8-K
3,4,5
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Inv. presentation
Quarterly results
Director departure
Filed Chapter 11
CC transcript
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OTELCO INC. (OTEL)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 11/03/2020 |
8-K
| Quarterly results |
| 08/04/2020 |
8-K
| Quarterly results |
| 05/04/2020 |
8-K
| Quarterly results |
| 03/09/2020 |
8-K
| Quarterly results |
| 11/05/2019 |
8-K
| Quarterly results |
| 08/13/2019 |
8-K
| Quarterly results |
| 05/08/2019 |
8-K
| Quarterly results|
Docs:
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"OTELCO INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, December 31, 2019 2018 Assets Current assets Cash and cash equivalents $ 5,478 $ 4,657 Accounts receivable: Due from subscribers, net of allowance for doubtful accounts of $539 and $577, respectively 3,931 4,183 Other 2,044 1,899 Materials and supplies 3,636 2,802 Prepaid expenses 1,167 1,198 Other assets 251 - Total current assets 16,507 14,739 Property and equipment, net 51,795 52,073 Goodwill 44,976 44,976 Intangible assets, net 820 919 Operating lease right-of-use asset 981 - Investments 1,492 1,498 Interest rate cap - 4 Other assets 245 143 Total assets $ 116,816 $ 114,352 Liabilities and Stockholders' Equity Current liabilities Accounts payable $ 1,248 $ 1,331 Accrued expenses 5,517 5,054 Advance billings and payments 1,568...",
"Investor Presentation" |
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| 03/04/2019 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"Otelco Reports Fourth Quarter and 2018 Operational and Financial Results ONEONTA, Ala., March 04, 2019 -- Otelco Inc. , a wireline telecommunications services provider in Alabama, Maine, Massachusetts, Missouri, New Hampshire, Vermont and West Virginia, today announced operational and financial results for its fourth quarter and year ended December 31, 2018. Key operational and financial highlights for Otelco include: Total revenues of $16.2 million for fourth quarter 2018 and $66.1 million for 2018. Operating income of $4.0 million for fourth quarter 2018 and $17.8 million for 2018. Net income of $2.2 million for fourth quarter 2018 and $9.5 million for 2018. Consolidated EBITDA of $6.0 million for fourth quarter 2018 and $25.7 million for 2018. Voluntary principal prepayments reduced deb...",
"OTELCO Inc. OTEL www.otelco.com March 4, 2019 Forward Looking Statements This presentation contains forward - looking statements that are subject to risks and uncertainties . Forward - looking statements give our current expectations relating to our financial condition, results of operations, plans, objectives, future performance and business . These statements may include words such as “anticipate,” “estimate,” “expect,” “project,” “plan,” “intend,” “believe” and other words and terms of similar meaning in connection with any discussion of the timing or nature of future operating or financial performance or other events . These forward - looking statements are based on assumptions that we have made in light of our experience in the industry in which we operate, as well as our perceptions ..." |
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| 11/07/2018 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"Curtis Garner Chief Financial Officer Otelco Inc. 205-625-3580 [email protected]",
"OTELCO Inc. OTEL www.otelco.com November 07, 2018 Forward Looking Statements This presentation contains forward - looking statements that are subject to risks and uncertainties . Forward - looking statements give our current expectations relating to our financial condition, results of operations, plans, objectives, future performance and business . These statements may include words such as “anticipate,” “estimate,” “expect,” “project,” “plan,” “intend,” “believe” and other words and terms of similar meaning in connection with any discussion of the timing or nature of future operating or financial performance or other events . These forward - looking statements are based on assumptions that we have made in light of our experience in the industry in which we operate, as well as our percepti..." |
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| 08/13/2018 |
8-K
| Quarterly results|
Docs:
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"Otelco Reports Second Quarter 2018 Operational and Financial Results ONEONTA, Ala., Aug. 13, 2018 -- Otelco Inc. , a wireline telecommunications services provider in Alabama, Maine, Massachusetts, Missouri, New Hampshire, Vermont and West Virginia, today announced operational and financial results for its second quarter ended June 30, 2018. Key operational and financial highlights for Otelco include: Total revenues of $16.9 million for second quarter 2018. Operating income of $5.2 million for second quarter 2018. Net income of $2.9 million for second quarter 2018. Consolidated EBITDA of $7.1 million for second quarter 2018. Additional $3.0 million voluntary principal prepayment reduces debt. “We are pleased with another quarter of solid execution against our strategy,” said Rob Souza, Pres..." |
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| 05/08/2018 |
8-K
| Quarterly results|
Docs:
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"Otelco Reports First Quarter 2018 Results ONEONTA, Ala., May 08, 2018 -- Otelco Inc. , a wireline telecommunications services provider in Alabama, Maine, Massachusetts, Missouri, New Hampshire, Vermont and West Virginia, today announced results for its first quarter ended March 31, 2018. Key highlights for Otelco include: Total revenues of $16.7 million. Operating income of $4.1 million. Net income of $2.0 million. Adjusted EBITDA of $6.1 million. Revenue and operating income for the three months ended March 31, 2018, declined 3.8% and 19.1%, respectively, when compared to the three months ended March 31, 2017. It should be noted that nearly half of the operating income decline was related to one-time expenses, including the special bonus given to Otelco employees during first quarter, as ..." |
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| 03/05/2018 |
8-K
| Quarterly results |
| 08/01/2017 |
8-K
| Quarterly results |
| 05/02/2017 |
8-K
| Form 8-K - Current report |
| 03/06/2017 |
8-K
| Form 8-K - Current report |
| 11/03/2016 |
8-K
| Form 8-K - Current report |
| 08/02/2016 |
8-K
| Form 8-K - Current report |
| 05/04/2016 |
8-K
| Form 8-K - Current report |
| 03/07/2016 |
8-K
| Form 8-K - Current report |
| 11/04/2015 |
8-K
| Quarterly results |
| 08/04/2015 |
8-K
| Quarterly results |
| 05/05/2015 |
8-K
| Quarterly results |
| 03/02/2015 |
8-K
| Quarterly results |
| 11/12/2014 |
8-K
| Quarterly results |
| 08/06/2014 |
8-K
| Quarterly results |
| 05/06/2014 |
8-K
| Quarterly results|
Docs:
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"First Quarter 2014 Financial Summary Three Months Ended March 31, Change 2013 2014 Amount Percent Revenues $ 20,988 $ 18,782 $ % Operating income $ 4,889 $ 3,973 $ % Interest expense $ $ $ % Net income $ $ 1,394 $ 3,168 * Net income per share $ $ 0.45 $ 1.12 * Adjusted EBITDA $ 8,786 $ 7,530 $ % Capital expenditures $ 799 $ 1,415 $ 616 77.1 % * Not a meaningful calculation Reconciliation of Adjusted EBITDA to Net Income Three Months ended March 31, 2013 2014 Net income $ $ 1,394 Add: Depreciation 2,380 2,343 Interest expense - net of premium 5,212 2,082 Interest expense - amortized loan cost 342 239 Income tax expense 911stock-based compensation - 112 Loan fees 19 6 Reorganization items 1,493 - Amortization - intangibles 1,186 443 Adjusted EBITDA $ 8,786 $ 7,530 Adjusted EBITDA is define..." |
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| 02/25/2014 |
8-K
| Quarterly results |
| 11/12/2013 |
8-K
| Form 8-K - Current report |
| 08/07/2013 |
8-K
| Form 8-K - Current report |
| 05/07/2013 |
8-K
| Form 8-K - Current report |
| 02/25/2013 |
8-K
| Form 8-K - Current report |
| 11/06/2012 |
8-K
| Form 8-K - Current report |
| 08/07/2012 |
8-K
| Form 8-K - Current report |
| 05/03/2012 |
8-K
| Form 8-K - Current report |
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