VIE FINANCIAL GROUP INC

EDGAR

44 filing records in this dataset, filed from 1996-07-31 to 2004-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2004-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
21.4 thousand USD Source
Exact value

21382 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

6.14 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 2208800 USD · 2003-10-01 – 2003-12-31 Source
  • Revenue: 8919521 USD · 2003-04-01 – 2004-03-31 Source
  • Revenue: 6937589 USD · 2003-04-01 – 2003-12-31 Source
  • Revenue: 1951705 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source

Net income

-8.34 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: -3010370 USD · 2003-10-01 – 2003-12-31 Source
  • Net income: -10118520 USD · 2003-04-01 – 2004-03-31 Source
  • Net income: -7978036 USD · 2003-04-01 – 2003-12-31 Source
  • Net income: -1508273 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -1679581 USD · 2004-07-01 – 2004-09-30 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: 2004-11-22.

Financial data available through: 2004-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2004-03-31
  • Operating income: 7 of 11 periods available· newest 2004-03-31
  • Net income: 9 of 11 periods available· newest 2004-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2000-03-31
  • Total assets: 8 of 11 periods available· newest 2004-03-31
  • Total liabilities: 6 of 11 periods available· newest 2004-03-31
  • Current assets: 8 of 11 periods available· newest 2004-03-31
  • Current liabilities: 8 of 11 periods available· newest 2004-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-03-31
  • 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

    +107.6%

    Prior period

    USD 4.3 million

    –

    Current period

    USD 8.92 million

    –

    Exact inputs and evidence

    8919521 − 4296618 = 4622903 USD

    4296618 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    8919521 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 1.96 million

    Prior period

    −USD 12.08 million

    –

    Current period

    −USD 10.12 million

    –

    Exact inputs and evidence

    -10118520 − -12077066 = 1958546 USD

    -12077066 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    -10118520 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 2003-04-01 – 2004-03-31

  • Revenue USD 8.92 million 100% of revenue
  • Operating costs Derived USD 17.15 million 192% of revenue
  • Operating income −USD 8.23 million −92% of revenue
  • Tax, interest and other Derived USD 1.89 million 21% of revenue
  • Net income −USD 10.12 million −113% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 2,409% of revenue.
  • 1999 Operating loss: operating costs were 1,118% of revenue.
  • 2000 Operating loss: operating costs were 493% of revenue.
  • 2001 Operating loss: operating costs were 6,612% of revenue.
  • 2002 Operating loss: operating costs were 547% of revenue.
  • 2003 Operating loss: operating costs were 341% of revenue.
  • 2004 Operating loss: operating costs were 192% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-314938330 UnavailableUnavailableUnavailable-6842406 -7481918 Derived
Source
1998 1997-04-01 – 1998-03-31313659 7556370 Derived -7242711 1432191 Derived -8674902 -5872886 Derived
Source
1999 1998-04-01 – 1999-03-311434438 16031964 Derived -14597526 -321041 Derived -14276485 -9473612 Derived
Source
2000 1999-04-01 – 2000-03-313869084 19062196 Derived -15193112 -8961464 Derived -6231648 -15909226 Derived
Source
2001 2000-04-01 – 2001-03-31225068 14881240 Derived -14656172 6282177 Derived -20938349 Unavailable
Source
2002 2001-04-01 – 2002-03-312489470 13611252 Derived -11121782 633292 Derived -11755074 Unavailable
Source
2003 2002-04-01 – 2003-03-314296618 14631285 Derived -10334667 1742399 Derived -12077066 Unavailable
Source
2004 2003-04-01 – 2004-03-318919521 17152151 Derived -8232630 1885890 Derived -10118520 Unavailable
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 8.9M 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.9.6M7.2M4.8M2.4M0.0199720012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue4938330
1998Revenue313659
1999Revenue1434438
2000Revenue3869084
2001Revenue225068
2002Revenue2489470
2003Revenue4296618
2004Revenue8919521

Revenue growth

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

107.6% 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.1,094%775%456%137%-182%199720012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-93.6%
1999Year over year357.3%
2000Year over year169.7%
2001Year over year-94.2%
2002Year over year1,006.1%
2003Year over year72.6%
2004Year over year107.6%

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 -92.3% 2004
Net margin -113.4% 2004
Free cash flow margin -411.2% 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.744%-1,954%-4,652%-7,349%-10,047%1997-03-3120012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-03-31Operating marginNot reported
1998Operating margin-2,309.1%
1999Operating margin-1,017.6%
2000Operating margin-392.7%
2001Operating margin-6,511.9%
2002Operating margin-446.8%
2003Operating margin-240.5%
2004Operating margin-92.3%
1997Net margin-138.6%
1998Net margin-2,765.7%
1999Net margin-995.3%
2000Net margin-161.1%
2001Net margin-9,303.1%
2002Net margin-472.2%
2003Net margin-281.1%
2004Net margin-113.4%
1997Free cash flow margin-151.5%
1998Free cash flow margin-1,872.4%
1999Free cash flow margin-660.4%
2000Free cash flow margin-411.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.3M 2000
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.1.1M-2.8M-6.7M-10.5M-14.4M199720012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-6377582
1998Operating cash flow-5524494
1999Operating cash flow-8829209
2000Operating cash flow-13317958
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -15.9M 2000
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.1.3M-3.3M-8.0M-12.6M-17.2M199720012004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-7481918
1998Free cash flow-5872886
1999Free cash flow-9473612
2000Free cash flow-15909226
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free 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.

226% 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.274%206%137%69%0%199720012004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets59.5%
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000Liabilities / assets2.8%
2001Liabilities / assets13.8%
2002Liabilities / assets253.7%
2003Liabilities / assets187.8%
2004Liabilities / assets226%

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 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.34.91×26.18×17.45×8.73×0.00×199720012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.83×
1998Current assets / current liabilities0.74×
1999Current assets / current liabilities2.55×
2000Current assets / current liabilities32.32×
2001Current assets / current liabilities4.76×
2002Current assets / current liabilities0.14×
2003Current assets / current liabilities1.98×
2004Current assets / current liabilities1.91×

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
1996 1995-04-01 – 1996-03-31
−USD 2.59 million
Exact value

Exact value: -2587979 USD

1995-04-01 – 1996-03-31: -2587979 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 141,940
Exact value

Exact value: -141940 USD

1995-04-01 – 1996-03-31: -141940 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21,014
Exact value

Exact value: 21014 USD

1995-04-01 – 1996-03-31: 21014 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 162,954
Calculation and evidence

-141940 − 21014 USD

Exact free cash flow: -162954 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-04-01 – 1997-03-31
−USD 6.84 million
Exact value

Exact value: -6842406 USD

1996-04-01 – 1997-03-31: -6842406 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.38 million
Exact value

Exact value: -6377582 USD

1996-04-01 – 1997-03-31: -6377582 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.1 million
Exact value

Exact value: 1104336 USD

1996-04-01 – 1997-03-31: 1104336 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.48 million
Calculation and evidence

-6377582 − 1104336 USD

Exact free cash flow: -7481918 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-04-01 – 1998-03-31
−USD 8.67 million
Exact value

Exact value: -8674902 USD

1997-04-01 – 1998-03-31: -8674902 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.52 million
Exact value

Exact value: -5524494 USD

1997-04-01 – 1998-03-31: -5524494 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 348,392
Exact value

Exact value: 348392 USD

1997-04-01 – 1998-03-31: 348392 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.87 million
Calculation and evidence

-5524494 − 348392 USD

Exact free cash flow: -5872886 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-04-01 – 1999-03-31
−USD 14.28 million
Exact value

Exact value: -14276485 USD

1998-04-01 – 1999-03-31: -14276485 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.83 million
Exact value

Exact value: -8829209 USD

1998-04-01 – 1999-03-31: -8829209 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 644,403
Exact value

Exact value: 644403 USD

1998-04-01 – 1999-03-31: 644403 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.47 million
Calculation and evidence

-8829209 − 644403 USD

Exact free cash flow: -9473612 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-04-01 – 2000-03-31
−USD 6.23 million
Exact value

Exact value: -6231648 USD

1999-04-01 – 2000-03-31: -6231648 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.32 million
Exact value

Exact value: -13317958 USD

1999-04-01 – 2000-03-31: -13317958 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.59 million
Exact value

Exact value: 2591268 USD

1999-04-01 – 2000-03-31: 2591268 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.91 million
Calculation and evidence

-13317958 − 2591268 USD

Exact free cash flow: -15909226 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-04-01 – 2001-03-31
−USD 20.94 million
Exact value

Exact value: -20938349 USD

2000-04-01 – 2001-03-31: -20938349 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-04-01 – 2002-03-31
−USD 11.76 million
Exact value

Exact value: -11755074 USD

2001-04-01 – 2002-03-31: -11755074 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2002-04-01 – 2003-03-31
−USD 12.08 million
Exact value

Exact value: -12077066 USD

2002-04-01 – 2003-03-31: -12077066 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2003-04-01 – 2004-03-31
−USD 10.12 million
Exact value

Exact value: -10118520 USD

2003-04-01 – 2004-03-31: -10118520 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003740, 1003740, edgar:1003740

Also known as ASHTON TECHNOLOGY GROUP INC