VELOCITY EXPRESS CORP

EDGAR

72 filing records in this dataset, filed from 1996-09-26 to 2009-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

60.8 million USD

2009-03-28 · USD

Exact inputs and evidence

Operating margin

-1.82%

2009-03-28 · %

Exact inputs and evidence
  • Operating Income: -1105000 USD Source
  • Revenue: 60825000 USD Source
Cash and cash equivalents
1.84 million USD Source
Exact value

1837000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-05-12.

Financial data available through: 2008-06-28.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2000-07-01
  • Operating income: 2 of 11 periods available· newest 2000-07-01
  • Net income: 11 of 11 periods available· newest 2008-06-28
  • Operating cash flow: 10 of 11 periods available· newest 2008-06-28
  • Capital expenditure: 10 of 11 periods available· newest 2008-06-28
  • Total assets: 9 of 11 periods available· newest 2008-06-28
  • Total liabilities: 1 of 11 periods available· newest 2008-06-28
  • Current assets: 9 of 11 periods available· newest 2008-06-28
  • Current liabilities: 9 of 11 periods available· newest 2008-06-28
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-06-28
  • 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.

  • Net income

    −USD 25.07 million

    Prior period

    −USD 39.53 million

    –

    Current period

    −USD 64.6 million

    –

    Exact inputs and evidence

    -64604000 − -39532000 = -25072000 USD

    -39532000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -64604000 USD · 2007-06-29 – 2008-06-28

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.6 million

    Prior period

    −USD 7.68 million

    –

    Current period

    −USD 11.28 million

    –

    Exact inputs and evidence

    -11280000 − -7676000 = -3604000 USD

    -7676000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -11280000 USD · 2007-06-29 – 2008-06-28

    Inspect current input Current source
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  • Capital expenditure

    -40.7%

    Prior period

    USD 2.38 million

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1413000 − 2383000 = -970000 USD

    2383000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    1413000 USD · 2007-06-29 – 2008-06-28

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 471.2M 2000
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.508.8M381.6M254.4M127.2M0.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1483000
2000Revenue471152000

Revenue growth

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

31,670.2% 2000
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.34,204%25,653%17,102%8,551%0%19992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year31,670.2%

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 -4.9% 2000
Net margin -6% 2000
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.16%-41%-97%-154%-211%19992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-194.9%
2000Operating margin-4.9%
1999-07-01Net marginNot reported
2000Net margin-6%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-07-01Liabilities / assetsNot reportedNo source recorded
2000-07-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2000
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.0.70×0.52×0.35×0.17×0.00×1999-07-012000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-07-01Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.64×

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 2000-07-01 – 2001-06-30
−USD 35.27 million
Exact value

Exact value: -35271000 USD

2000-07-01 – 2001-06-30: -35271000 USD Inspect Net Income Open source
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−USD 32.91 million
Exact value

Exact value: -32909000 USD

2000-07-01 – 2001-06-30: -32909000 USD Inspect Operating Cash Flow Open source
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USD 2.64 million
Exact value

Exact value: 2636000 USD

2000-07-01 – 2001-06-30: 2636000 USD Inspect Capital Expenditure Open source
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−USD 35.55 million
Calculation and evidence

-32909000 − 2636000 USD

Exact free cash flow: -35545000 USD

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2002 2001-06-30 – 2002-06-29
−USD 10.48 million
Exact value

Exact value: -10479000 USD

2001-06-30 – 2002-06-29: -10479000 USD Inspect Net Income Open source
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−USD 9.85 million
Exact value

Exact value: -9846000 USD

2001-06-30 – 2002-06-29: -9846000 USD Inspect Operating Cash Flow Open source
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USD 4.9 million
Exact value

Exact value: 4895000 USD

2001-06-30 – 2002-06-29: 4895000 USD Inspect Capital Expenditure Open source
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−USD 14.74 million
Calculation and evidence

-9846000 − 4895000 USD

Exact free cash flow: -14741000 USD

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2002 2001-07-04 – 2002-07-03
−USD 10.48 million
Exact value

Exact value: -10479000 USD

2001-07-04 – 2002-07-03: -10479000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2002-06-29 – 2003-06-28
−USD 12.26 million
Exact value

Exact value: -12259000 USD

2002-06-29 – 2003-06-28: -12259000 USD Inspect Net Income Open source
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−USD 7.8 million
Exact value

Exact value: -7799000 USD

2002-06-29 – 2003-06-28: -7799000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2474000 USD

2002-06-29 – 2003-06-28: 2474000 USD Inspect Capital Expenditure Open source
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−USD 10.27 million
Calculation and evidence

-7799000 − 2474000 USD

Exact free cash flow: -10273000 USD

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2003 2002-07-04 – 2003-07-03
−USD 12.26 million
Exact value

Exact value: -12259000 USD

2002-07-04 – 2003-07-03: -12259000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2003-07-04 – 2004-07-03
−USD 47.84 million
Exact value

Exact value: -47836000 USD

2003-07-04 – 2004-07-03: -47836000 USD Inspect Net Income Open source
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−USD 14.4 million
Exact value

Exact value: -14404000 USD

2003-07-04 – 2004-07-03: -14404000 USD Inspect Operating Cash Flow Open source
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USD 5.37 million
Exact value

Exact value: 5369000 USD

2003-07-04 – 2004-07-03: 5369000 USD Inspect Capital Expenditure Open source
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−USD 19.77 million
Calculation and evidence

-14404000 − 5369000 USD

Exact free cash flow: -19773000 USD

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2005 2004-07-03 – 2005-07-02
−USD 49.84 million
Exact value

Exact value: -49844000 USD

2004-07-03 – 2005-07-02: -49844000 USD Inspect Net Income Open source
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−USD 45.28 million
Exact value

Exact value: -45275000 USD

2004-07-03 – 2005-07-02: -45275000 USD Inspect Operating Cash Flow Open source
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USD 2.39 million
Exact value

Exact value: 2389000 USD

2004-07-03 – 2005-07-02: 2389000 USD Inspect Capital Expenditure Open source
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−USD 47.66 million
Calculation and evidence

-45275000 − 2389000 USD

Exact free cash flow: -47664000 USD

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2006 2005-07-02 – 2006-07-01
Unavailable Not reported for this period.
−USD 9.97 million
Exact value

Exact value: -9974000 USD

2005-07-02 – 2006-07-01: -9974000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1299000 USD

2005-07-02 – 2006-07-01: 1299000 USD Inspect Capital Expenditure Open source
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−USD 11.27 million
Calculation and evidence

-9974000 − 1299000 USD

Exact free cash flow: -11273000 USD

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2007 2006-07-01 – 2007-06-30
−USD 39.53 million
Exact value

Exact value: -39532000 USD

2006-07-01 – 2007-06-30: -39532000 USD Inspect Net Income Open source
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−USD 7.68 million
Exact value

Exact value: -7676000 USD

2006-07-01 – 2007-06-30: -7676000 USD Inspect Operating Cash Flow Open source
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USD 2.38 million
Exact value

Exact value: 2383000 USD

2006-07-01 – 2007-06-30: 2383000 USD Inspect Capital Expenditure Open source
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−USD 10.06 million
Calculation and evidence

-7676000 − 2383000 USD

Exact free cash flow: -10059000 USD

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2008 2007-06-29 – 2008-06-28
−USD 64.6 million
Exact value

Exact value: -64604000 USD

2007-06-29 – 2008-06-28: -64604000 USD Inspect Net Income Open source
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−USD 11.28 million
Exact value

Exact value: -11280000 USD

2007-06-29 – 2008-06-28: -11280000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1413000 USD

2007-06-29 – 2008-06-28: 1413000 USD Inspect Capital Expenditure Open source
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−USD 12.69 million
Calculation and evidence

-11280000 − 1413000 USD

Exact free cash flow: -12693000 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002902, 1002902, edgar:1002902

Also known as U SHIP INC, UNITED SHIPPING & TECHNOLOGY INC