EMERGING VISION INC

EDGAR

74 filing records in this dataset, filed from 1996-05-14 to 2011-04-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.8 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

0.36%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: 1572000 USD Source
  • Operating Income: 1515000 USD Source
  • Revenue: 67587000 USD Source
  • Revenue: 51744000 USD Source

Operating cash flow

856 thousand USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2111000 USD Source
  • Operating Cash Flow: 1255000 USD Source

Free cash flow

440 thousand USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2111000 USD Source
  • Operating Cash Flow: 1255000 USD Source
  • Capital Expenditure: 605000 USD Source
  • Capital Expenditure: 189000 USD Source
Cash and cash equivalents
1.57 million USD Source
Exact value

1573000 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

67.6 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 16319000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 18219000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 17206000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 67587000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 51744000 USD · 2010-01-01 – 2010-09-30 Source

Net income

1.55 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 680000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 426000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 367000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 1554000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 1473000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

2.11 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: 697000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 906000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 697000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 1255000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 906000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 2111000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 1255000 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

605 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Capital expenditure: 94000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 132000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 94000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 189000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 132000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 605000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 189000 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

1.51 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: 697000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 906000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 697000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 1255000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 906000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 2111000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 1255000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 94000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 132000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 94000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 189000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 132000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 605000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 189000 USD · 2010-01-01 – 2010-09-30 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: 2011-04-29.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 8 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    +9.3%

    Prior period

    USD 61.83 million

    –

    Current period

    USD 67.59 million

    –

    Exact inputs and evidence

    67587000 − 61825000 = 5762000 USD

    61825000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    67587000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 4.08 million

    Prior period

    −USD 2.52 million

    –

    Current period

    USD 1.55 million

    –

    Exact inputs and evidence

    1554000 − -2523000 = 4077000 USD

    -2523000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1554000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +336.2%

    Prior period

    USD 484,000

    –

    Current period

    USD 2.11 million

    –

    Exact inputs and evidence

    2111000 − 484000 = 1627000 USD

    484000 USD · 2009-01-01 – 2009-12-31

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    2111000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +295.4%

    Prior period

    USD 153,000

    –

    Current period

    USD 605,000

    –

    Exact inputs and evidence

    605000 − 153000 = 452000 USD

    153000 USD · 2009-01-01 – 2009-12-31

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    605000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 67.59 million 100% of revenue
  • Operating costs Derived USD 66.02 million 98% of revenue
  • Operating income USD 1.57 million 2.3% of revenue
  • Tax, interest and other Derived USD 18,000 0% of revenue
  • Net income USD 1.55 million 2.3% of revenue

Cash

  • Operating cash flow USD 2.11 million 3.1% of revenue
  • Capital expenditure USD 605,000 0.9% of revenue
  • Free cash flow Derived USD 1.51 million 2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 123% of revenue.
  • 2004 91%
  • 2005 97%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Operating loss: operating costs were 101% of revenue.
  • 2008 Net loss: net income was −0.1% of revenue.
  • 2009 Operating loss: operating costs were 103% of revenue.
  • 2010 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3120653000 UnavailableUnavailableUnavailable-3776000 -6048000 Derived
Source
2002 2002-01-01 – 2002-12-3118703000 UnavailableUnavailableUnavailable-4647000 -2097000 Derived
Source
2003 2003-01-01 – 2003-12-3114038000 17316000 Derived -3278000 -311000 Derived -2967000 -536000 Derived
Source
2004 2004-01-01 – 2004-12-3114314000 12960000 Derived 1354000 470000 Derived 884000 -330000 Derived
Source
2005 2005-01-01 – 2005-12-3113757000 13312000 Derived 445000 179000 Derived 266000 295000 Derived
Source
2006 2006-01-01 – 2006-12-3121712000 21325000 Derived 387000 -1473000 Derived 1860000 913000 Derived
Source
2007 2007-01-01 – 2007-12-3149621000 50331000 Derived -710000 -1136000 Derived 426000 680000 Derived
Source
2008 2008-01-01 – 2008-12-3171809000 71060000 Derived 749000 837000 Derived -88000 -476000 Derived
Source
2009 2009-01-01 – 2009-12-3161825000 63831000 Derived -2006000 517000 Derived -2523000 331000 Derived
Source
2010 2010-01-01 – 2010-12-3167587000 66015000 Derived 1572000 18000 Derived 1554000 1506000 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 67.6M 2010
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.77.6M58.2M38.8M19.4M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue20653000
2002Revenue18703000
2003Revenue14038000
2004Revenue14314000
2005Revenue13757000
2006Revenue21712000
2007Revenue49621000
2008Revenue71809000
2009Revenue61825000
2010Revenue67587000

Revenue growth

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

9.3% 2010
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.141%96%52%7%-37%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-10.4%
2002Year over year-9.4%
2003Year over year-24.9%
2004Year over year2%
2005Year over year-3.9%
2006Year over year57.8%
2007Year over year128.5%
2008Year over year44.7%
2009Year over year-13.9%
2010Year over year9.3%

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 2.3% 2010
Net margin 2.3% 2010
Free cash flow margin 2.2% 2010
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.13%1%-10%-21%-32%2001-12-3120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003Operating margin-23.4%
2004Operating margin9.5%
2005Operating margin3.2%
2006Operating margin1.8%
2007Operating margin-1.4%
2008Operating margin1%
2009Operating margin-3.2%
2010Operating margin2.3%
2001Net margin-18.3%
2002Net margin-24.8%
2003Net margin-21.1%
2004Net margin6.2%
2005Net margin1.9%
2006Net margin8.6%
2007Net margin0.9%
2008Net margin-0.1%
2009Net margin-4.1%
2010Net margin2.3%
2001Free cash flow margin-29.3%
2002Free cash flow margin-11.2%
2003Free cash flow margin-3.8%
2004Free cash flow margin-2.3%
2005Free cash flow margin2.1%
2006Free cash flow margin4.2%
2007Free cash flow margin1.4%
2008Free cash flow margin-0.7%
2009Free cash flow margin0.5%
2010Free cash flow margin2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2010
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.2.7M470.1K-1.8M-4.1M-6.3M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-5703000
2002Operating cash flow-1817000
2003Operating cash flow-468000
2004Operating cash flow-97000
2005Operating cash flow713000
2006Operating cash flow1301000
2007Operating cash flow1598000
2008Operating cash flow-132000
2009Operating cash flow484000
2010Operating cash flow2111000

Free cash flow

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

USD 1.5M 2010
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.2.1M-80.3K-2.3M-4.5M-6.7M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-6048000
2002Free cash flow-2097000
2003Free cash flow-536000
2004Free cash flow-330000
2005Free cash flow295000
2006Free cash flow913000
2007Free cash flow680000
2008Free cash flow-476000
2009Free cash flow331000
2010Free cash flow1506000

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.

76.4% 2010
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.92%69%46%23%0%2001-12-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets73.4%
2007Liabilities / assets76.1%
2008Liabilities / assets74.7%
2009Liabilities / assets85.6%
2010Liabilities / assets76.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2010
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.1.22×0.92×0.61×0.31×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.88×
2002Current assets / current liabilities0.44×
2003Current assets / current liabilities0.72×
2004Current assets / current liabilities0.86×
2005Current assets / current liabilities0.95×
2006Current assets / current liabilities0.93×
2007Current assets / current liabilities1.07×
2008Current assets / current liabilities1.13×
2009Current assets / current liabilities0.84×
2010Current assets / current liabilities0.9×

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
2001 2001-01-01 – 2001-12-31
−USD 3.78 million
Exact value

Exact value: -3776000 USD

2001-01-01 – 2001-12-31: -3776000 USD Inspect Net Income Open source
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−USD 5.7 million
Exact value

Exact value: -5703000 USD

2001-01-01 – 2001-12-31: -5703000 USD Inspect Operating Cash Flow Open source
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USD 345,000
Exact value

Exact value: 345000 USD

2001-01-01 – 2001-12-31: 345000 USD Inspect Capital Expenditure Open source
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−USD 6.05 million
Calculation and evidence

-5703000 − 345000 USD

Exact free cash flow: -6048000 USD

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2002 2002-01-01 – 2002-12-31
−USD 4.65 million
Exact value

Exact value: -4647000 USD

2002-01-01 – 2002-12-31: -4647000 USD Inspect Net Income Open source
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−USD 1.82 million
Exact value

Exact value: -1817000 USD

2002-01-01 – 2002-12-31: -1817000 USD Inspect Operating Cash Flow Open source
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USD 280,000
Exact value

Exact value: 280000 USD

2002-01-01 – 2002-12-31: 280000 USD Inspect Capital Expenditure Open source
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−USD 2.1 million
Calculation and evidence

-1817000 − 280000 USD

Exact free cash flow: -2097000 USD

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2003 2003-01-01 – 2003-12-31
−USD 2.97 million
Exact value

Exact value: -2967000 USD

2003-01-01 – 2003-12-31: -2967000 USD Inspect Net Income Open source
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−USD 468,000
Exact value

Exact value: -468000 USD

2003-01-01 – 2003-12-31: -468000 USD Inspect Operating Cash Flow Open source
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USD 68,000
Exact value

Exact value: 68000 USD

2003-01-01 – 2003-12-31: 68000 USD Inspect Capital Expenditure Open source
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−USD 536,000
Calculation and evidence

-468000 − 68000 USD

Exact free cash flow: -536000 USD

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2004 2004-01-01 – 2004-12-31
USD 884,000
Exact value

Exact value: 884000 USD

2004-01-01 – 2004-12-31: 884000 USD Inspect Net Income Open source
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−USD 97,000
Exact value

Exact value: -97000 USD

2004-01-01 – 2004-12-31: -97000 USD Inspect Operating Cash Flow Open source
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USD 233,000
Exact value

Exact value: 233000 USD

2004-01-01 – 2004-12-31: 233000 USD Inspect Capital Expenditure Open source
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−USD 330,000
Calculation and evidence

-97000 − 233000 USD

Exact free cash flow: -330000 USD

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2005 2005-01-01 – 2005-12-31
USD 266,000
Exact value

Exact value: 266000 USD

2005-01-01 – 2005-12-31: 266000 USD Inspect Net Income Open source
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USD 713,000
Exact value

Exact value: 713000 USD

2005-01-01 – 2005-12-31: 713000 USD Inspect Operating Cash Flow Open source
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USD 418,000
Exact value

Exact value: 418000 USD

2005-01-01 – 2005-12-31: 418000 USD Inspect Capital Expenditure Open source
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USD 295,000
Calculation and evidence

713000 − 418000 USD

Exact free cash flow: 295000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.86 million
Exact value

Exact value: 1860000 USD

2006-01-01 – 2006-12-31: 1860000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1301000 USD

2006-01-01 – 2006-12-31: 1301000 USD Inspect Operating Cash Flow Open source
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USD 388,000
Exact value

Exact value: 388000 USD

2006-01-01 – 2006-12-31: 388000 USD Inspect Capital Expenditure Open source
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USD 913,000
Calculation and evidence

1301000 − 388000 USD

Exact free cash flow: 913000 USD

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2007 2007-01-01 – 2007-12-31
USD 426,000
Exact value

Exact value: 426000 USD

2007-01-01 – 2007-12-31: 426000 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1598000 USD

2007-01-01 – 2007-12-31: 1598000 USD Inspect Operating Cash Flow Open source
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USD 918,000
Exact value

Exact value: 918000 USD

2007-01-01 – 2007-12-31: 918000 USD Inspect Capital Expenditure Open source
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USD 680,000
Calculation and evidence

1598000 − 918000 USD

Exact free cash flow: 680000 USD

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2008 2008-01-01 – 2008-12-31
−USD 88,000
Exact value

Exact value: -88000 USD

2008-01-01 – 2008-12-31: -88000 USD Inspect Net Income Open source
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−USD 132,000
Exact value

Exact value: -132000 USD

2008-01-01 – 2008-12-31: -132000 USD Inspect Operating Cash Flow Open source
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USD 344,000
Exact value

Exact value: 344000 USD

2008-01-01 – 2008-12-31: 344000 USD Inspect Capital Expenditure Open source
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−USD 476,000
Calculation and evidence

-132000 − 344000 USD

Exact free cash flow: -476000 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.52 million
Exact value

Exact value: -2523000 USD

2009-01-01 – 2009-12-31: -2523000 USD Inspect Net Income Open source
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USD 484,000
Exact value

Exact value: 484000 USD

2009-01-01 – 2009-12-31: 484000 USD Inspect Operating Cash Flow Open source
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USD 153,000
Exact value

Exact value: 153000 USD

2009-01-01 – 2009-12-31: 153000 USD Inspect Capital Expenditure Open source
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USD 331,000
Calculation and evidence

484000 − 153000 USD

Exact free cash flow: 331000 USD

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2010 2010-01-01 – 2010-12-31
USD 1.55 million
Exact value

Exact value: 1554000 USD

2010-01-01 – 2010-12-31: 1554000 USD Inspect Net Income Open source
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USD 2.11 million
Exact value

Exact value: 2111000 USD

2010-01-01 – 2010-12-31: 2111000 USD Inspect Operating Cash Flow Open source
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USD 605,000
Exact value

Exact value: 605000 USD

2010-01-01 – 2010-12-31: 605000 USD Inspect Capital Expenditure Open source
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USD 1.51 million
Calculation and evidence

2111000 − 605000 USD

Exact free cash flow: 1506000 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002554, 1002554, edgar:1002554

Also known as STERLING VISION INC