VISUAL NETWORKS INC

EDGAR

42 filing records in this dataset, filed from 1998-03-31 to 2005-11-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.6 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

2.03%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: 235000 USD Source
  • Revenue: 11572000 USD Source

Operating cash flow

2.11 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3008000 USD Source
  • Operating Cash Flow: -5117000 USD Source

Free cash flow

1.98 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3008000 USD Source
  • Operating Cash Flow: -5117000 USD Source
  • Capital Expenditure: 387000 USD Source
  • Capital Expenditure: 253000 USD Source
Cash and cash equivalents
10.3 million USD Source
Exact value

10292000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

46.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 52642000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 38481000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 9564000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 11438000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 11572000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-2.5 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 15000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -658000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -2695000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -1169000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 691000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-5.08 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -5180000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -3108000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -1452000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -5117000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -1452000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -3008000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -5117000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

632 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 1007000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 762000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 212000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 253000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 212000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 387000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 253000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-5.71 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -5180000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -3108000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -1452000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -5117000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -1452000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -3008000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -5117000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 1007000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 762000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 212000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 253000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 212000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 387000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 253000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-23.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2004-12-31
  • Operating income: 10 of 11 periods available· newest 2004-12-31
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2004-12-31
  • Total liabilities: 9 of 11 periods available· newest 2004-12-31
  • Current assets: 9 of 11 periods available· newest 2004-12-31
  • Current liabilities: 9 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +34.4%

    Prior period

    USD 39.18 million

    –

    Current period

    USD 52.64 million

    –

    Exact inputs and evidence

    52642000 − 39179000 = 13463000 USD

    39179000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    52642000 USD · 2004-01-01 – 2004-12-31

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  • Net income

    +USD 4.3 million

    Prior period

    −USD 4.29 million

    –

    Current period

    USD 15,000

    –

    Exact inputs and evidence

    15000 − -4289000 = 4304000 USD

    -4289000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    15000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    -309.8%

    Prior period

    USD 2.47 million

    –

    Current period

    −USD 5.18 million

    –

    Exact inputs and evidence

    -5180000 − 2469000 = -7649000 USD

    2469000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -5180000 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +2.1%

    Prior period

    USD 986,000

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1007000 − 986000 = 21000 USD

    986000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1007000 USD · 2004-01-01 – 2004-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 52.64 million 100% of revenue
  • Cost of revenue USD 15.88 million 30% of revenue
  • Operating expenses USD 35.21 million 67% of revenue
  • Operating income USD 1.55 million 2.9% of revenue
  • Tax, interest and other Derived USD 1.54 million 2.9% of revenue
  • Net income USD 15,000 0% of revenue

Cash

  • Operating cash flow −USD 5.18 million −9.8% of revenue
  • Capital expenditure USD 1.01 million 1.9% of revenue
  • Free cash flow Derived −USD 6.19 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 832% of revenue.
  • 1996 Operating loss: operating costs were 249% of revenue.
  • 1997 Operating loss: operating costs were 132% of revenue.
  • 1998 Operating loss: operating costs were 116% of revenue.
  • 1999 95%
  • 2000 Operating loss: operating costs were 608% of revenue.
  • 2001 Operating loss: operating costs were 136% of revenue.
  • 2002 93%
  • 2003 Operating loss: operating costs were 108% of revenue.
  • 2004 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31250000 2081000 Derived -1831000 -40000 Derived -1791000 Unavailable
Source
1996 1996-01-01 – 1996-12-318279000 20638000 Derived -12359000 -166000 Derived -12193000 -13264000 Derived
Source
1997 1997-01-01 – 1997-12-3129300000 38680000 Derived -9380000 -165000 Derived -9215000 -609000 Derived
Source
1998 1998-01-01 – 1998-12-3156088000 64956000 Derived -8868000 -2413000 Derived -6455000 -9813000 Derived
Source
1999 1999-01-01 – 1999-12-3191719000 86716000 Derived 5003000 1452000 Derived 3551000 569000 Derived
Source
2000 2000-01-01 – 2000-12-3189041000 541182000 Derived -452141000 -36656000 Derived -415485000 -24549000 Derived
Source
2001 2001-01-01 – 2001-12-3174248000 101263000 Derived -27015000 -53000 Derived -26962000 -20437000 Derived
Source
2002 2002-01-01 – 2002-12-3161461000 56868000 Derived 4593000 1187000 Derived 3406000 -953000 Derived
Source
2003 2003-01-01 – 2003-12-3139179000 42462000 Derived -3283000 1006000 Derived -4289000 1483000 Derived
Source
2004 2004-01-01 – 2004-12-3152642000 51091000 Derived 1551000 1536000 Derived 15000 -6187000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.6M 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.1M74.3M49.5M24.8M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue250000
1996Revenue8279000
1997Revenue29300000
1998Revenue56088000
1999Revenue91719000
2000Revenue89041000
2001Revenue74248000
2002Revenue61461000
2003Revenue39179000
2004Revenue52642000

Revenue growth

Change in revenue from the same financial period one year earlier.

34.4% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,471%2,530%1,588%646%-296%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year3,211.6%
1997Year over year253.9%
1998Year over year91.4%
1999Year over year63.5%
2000Year over year-2.9%
2001Year over year-16.6%
2002Year over year-17.2%
2003Year over year-36.3%
2004Year over year34.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.9% 2004
Net margin 0% 2004
Free cash flow margin -11.8% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%-148%-362%-577%-792%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-732.4%
1996Operating margin-149.3%
1997Operating margin-32%
1998Operating margin-15.8%
1999Operating margin5.5%
2000Operating margin-507.8%
2001Operating margin-36.4%
2002Operating margin7.5%
2003Operating margin-8.4%
2004Operating margin2.9%
1995Net margin-716.4%
1996Net margin-147.3%
1997Net margin-31.5%
1998Net margin-11.5%
1999Net margin3.9%
2000Net margin-466.6%
2001Net margin-36.3%
2002Net margin5.5%
2003Net margin-10.9%
2004Net margin0%
1995Free cash flow marginNot reported
1996Free cash flow margin-160.2%
1997Free cash flow margin-2.1%
1998Free cash flow margin-17.5%
1999Free cash flow margin0.6%
2000Free cash flow margin-27.6%
2001Free cash flow margin-27.5%
2002Free cash flow margin-1.6%
2003Free cash flow margin3.8%
2004Free cash flow margin-11.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.5M907.2K-6.7M-14.3M-21.8M199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-2004000
1996Operating cash flow-11755000
1997Operating cash flow1289000
1998Operating cash flow-4579000
1999Operating cash flow6397000
2000Operating cash flow-16926000
2001Operating cash flow-19745000
2002Operating cash flow-2000
2003Operating cash flow2469000
2004Operating cash flow-5180000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.2M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6M-4.0M-11.5M-19.1M-26.6M199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flow-13264000
1997Free cash flow-609000
1998Free cash flow-9813000
1999Free cash flow569000
2000Free cash flow-24549000
2001Free cash flow-20437000
2002Free cash flow-953000
2003Free cash flow1483000
2004Free cash flow-6187000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.2% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%82%55%27%0%1995-12-3120002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets54.8%
1997Liabilities / assets91.7%
1998Liabilities / assets32.7%
1999Liabilities / assets29.9%
2000Liabilities / assets64.8%
2001Liabilities / assets101.8%
2002Liabilities / assets78.5%
2003Liabilities / assets89.1%
2004Liabilities / assets76.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.33×2.50×1.67×0.83×0.00×1995-12-3120002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.63×
1997Current assets / current liabilities0.98×
1998Current assets / current liabilities2.92×
1999Current assets / current liabilities3.09×
2000Current assets / current liabilities0.95×
2001Current assets / current liabilities0.78×
2002Current assets / current liabilities1.64×
2003Current assets / current liabilities1.1×
2004Current assets / current liabilities1.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 1.79 million
Exact value

Exact value: -1791000 USD

1995-01-01 – 1995-12-31: -1791000 USD Inspect Net Income Open source
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−USD 2 million
Exact value

Exact value: -2004000 USD

1995-01-01 – 1995-12-31: -2004000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 12.19 million
Exact value

Exact value: -12193000 USD

1996-01-01 – 1996-12-31: -12193000 USD Inspect Net Income Open source
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−USD 11.76 million
Exact value

Exact value: -11755000 USD

1996-01-01 – 1996-12-31: -11755000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1509000 USD

1996-01-01 – 1996-12-31: 1509000 USD Inspect Capital Expenditure Open source
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−USD 13.26 million
Calculation and evidence

-11755000 − 1509000 USD

Exact free cash flow: -13264000 USD

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1997 1997-01-01 – 1997-12-31
−USD 9.22 million
Exact value

Exact value: -9215000 USD

1997-01-01 – 1997-12-31: -9215000 USD Inspect Net Income Open source
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USD 1.29 million
Exact value

Exact value: 1289000 USD

1997-01-01 – 1997-12-31: 1289000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1898000 USD

1997-01-01 – 1997-12-31: 1898000 USD Inspect Capital Expenditure Open source
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−USD 609,000
Calculation and evidence

1289000 − 1898000 USD

Exact free cash flow: -609000 USD

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1998 1998-01-01 – 1998-12-31
−USD 6.46 million
Exact value

Exact value: -6455000 USD

1998-01-01 – 1998-12-31: -6455000 USD Inspect Net Income Open source
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−USD 4.58 million
Exact value

Exact value: -4579000 USD

1998-01-01 – 1998-12-31: -4579000 USD Inspect Operating Cash Flow Open source
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USD 5.23 million
Exact value

Exact value: 5234000 USD

1998-01-01 – 1998-12-31: 5234000 USD Inspect Capital Expenditure Open source
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−USD 9.81 million
Calculation and evidence

-4579000 − 5234000 USD

Exact free cash flow: -9813000 USD

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1999 1999-01-01 – 1999-12-31
USD 3.55 million
Exact value

Exact value: 3551000 USD

1999-01-01 – 1999-12-31: 3551000 USD Inspect Net Income Open source
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USD 6.4 million
Exact value

Exact value: 6397000 USD

1999-01-01 – 1999-12-31: 6397000 USD Inspect Operating Cash Flow Open source
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USD 5.83 million
Exact value

Exact value: 5828000 USD

1999-01-01 – 1999-12-31: 5828000 USD Inspect Capital Expenditure Open source
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USD 569,000
Calculation and evidence

6397000 − 5828000 USD

Exact free cash flow: 569000 USD

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2000 2000-01-01 – 2000-12-31
−USD 415.49 million
Exact value

Exact value: -415485000 USD

2000-01-01 – 2000-12-31: -415485000 USD Inspect Net Income Open source
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−USD 16.93 million
Exact value

Exact value: -16926000 USD

2000-01-01 – 2000-12-31: -16926000 USD Inspect Operating Cash Flow Open source
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USD 7.62 million
Exact value

Exact value: 7623000 USD

2000-01-01 – 2000-12-31: 7623000 USD Inspect Capital Expenditure Open source
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−USD 24.55 million
Calculation and evidence

-16926000 − 7623000 USD

Exact free cash flow: -24549000 USD

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2001 2001-01-01 – 2001-12-31
−USD 26.96 million
Exact value

Exact value: -26962000 USD

2001-01-01 – 2001-12-31: -26962000 USD Inspect Net Income Open source
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−USD 19.75 million
Exact value

Exact value: -19745000 USD

2001-01-01 – 2001-12-31: -19745000 USD Inspect Operating Cash Flow Open source
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USD 692,000
Exact value

Exact value: 692000 USD

2001-01-01 – 2001-12-31: 692000 USD Inspect Capital Expenditure Open source
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−USD 20.44 million
Calculation and evidence

-19745000 − 692000 USD

Exact free cash flow: -20437000 USD

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2002 2002-01-01 – 2002-12-31
USD 3.41 million
Exact value

Exact value: 3406000 USD

2002-01-01 – 2002-12-31: 3406000 USD Inspect Net Income Open source
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−USD 2,000
Exact value

Exact value: -2000 USD

2002-01-01 – 2002-12-31: -2000 USD Inspect Operating Cash Flow Open source
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USD 951,000
Exact value

Exact value: 951000 USD

2002-01-01 – 2002-12-31: 951000 USD Inspect Capital Expenditure Open source
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−USD 953,000
Calculation and evidence

-2000 − 951000 USD

Exact free cash flow: -953000 USD

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2003 2003-01-01 – 2003-12-31
−USD 4.29 million
Exact value

Exact value: -4289000 USD

2003-01-01 – 2003-12-31: -4289000 USD Inspect Net Income Open source
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USD 2.47 million
Exact value

Exact value: 2469000 USD

2003-01-01 – 2003-12-31: 2469000 USD Inspect Operating Cash Flow Open source
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USD 986,000
Exact value

Exact value: 986000 USD

2003-01-01 – 2003-12-31: 986000 USD Inspect Capital Expenditure Open source
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USD 1.48 million
Calculation and evidence

2469000 − 986000 USD

Exact free cash flow: 1483000 USD

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2004 2004-01-01 – 2004-12-31
USD 15,000
Exact value

Exact value: 15000 USD

2004-01-01 – 2004-12-31: 15000 USD Inspect Net Income Open source
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−USD 5.18 million
Exact value

Exact value: -5180000 USD

2004-01-01 – 2004-12-31: -5180000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1007000 USD

2004-01-01 – 2004-12-31: 1007000 USD Inspect Capital Expenditure Open source
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−USD 6.19 million
Calculation and evidence

-5180000 − 1007000 USD

Exact free cash flow: -6187000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001000495, 1000495, edgar:1000495