VITALCOM INC

EDGAR

23 filing records in this dataset, filed from 1996-05-10 to 2001-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.2 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-23.23%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -1208380 USD Source
  • Revenue: 5201338 USD Source

Operating cash flow

-2.62 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2622728 USD Source

Free cash flow

-2.65 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2622728 USD Source
  • Capital Expenditure: 29485 USD Source
Cash and cash equivalents
1 million USD Source
Exact value

1004888 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

19.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 4089206 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 5337853 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 17202482 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 12529942 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 5201338 USD · 2001-01-01 – 2001-03-31 Source

Net income

-4.97 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -1386089 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -679545 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -6376104 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -4642076 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -1166088 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-6.15 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -3882121 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -2199185 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -4992323 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3882121 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -5730086 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -4992323 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -2622728 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

773 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 516876 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 182115 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 687162 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 516876 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 925998 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 687162 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 29485 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-6.93 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -3882121 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -2199185 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -4992323 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3882121 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -5730086 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -4992323 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -2622728 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 516876 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 182115 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 687162 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 516876 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 925998 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 687162 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 29485 USD · 2001-01-01 – 2001-03-31 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: 2001-05-17.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    +5.6%

    Prior period

    USD 16.29 million

    –

    Current period

    USD 17.2 million

    –

    Exact inputs and evidence

    17202482 − 16289617 = 912865 USD

    16289617 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    17202482 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 1.58 million

    Prior period

    −USD 4.79 million

    –

    Current period

    −USD 6.38 million

    –

    Exact inputs and evidence

    -6376104 − -4791383 = -1584721 USD

    -4791383 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -6376104 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 3.43 million

    Prior period

    −USD 2.3 million

    –

    Current period

    −USD 5.73 million

    –

    Exact inputs and evidence

    -5730086 − -2302765 = -3427321 USD

    -2302765 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -5730086 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +92.2%

    Prior period

    USD 481,780

    –

    Current period

    USD 925,998

    –

    Exact inputs and evidence

    925998 − 481780 = 444218 USD

    481780 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    925998 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 17.2 million 100% of revenue
  • Cost of revenue USD 8.51 million 49% of revenue
  • Operating expenses USD 15.51 million 90% of revenue
  • Operating income −USD 6.82 million −40% of revenue
  • Tax, interest and other Derived −USD 443,216 −2.6% of revenue
  • Net income −USD 6.38 million −37% of revenue

Cash

  • Operating cash flow −USD 5.73 million −33% of revenue
  • Capital expenditure USD 925,998 5.4% of revenue
  • Free cash flow Derived −USD 6.66 million −39% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 85%
  • 1995 88%
  • 1996 Operating loss: operating costs were 150% of revenue.
  • 1997 Operating loss: operating costs were 126% of revenue.
  • 1998 Operating loss: operating costs were 111% of revenue.
  • 1999 Operating loss: operating costs were 134% of revenue.
  • 2000 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3117092089 14522934 Derived 2569155 1144979 Derived 1424176 1565601 Derived
Source
1995 1995-01-01 – 1995-12-3123964167 21058723 Derived 2905444 1322194 Derived 1583250 -775562 Derived
Source
1996 1996-01-01 – 1996-12-3118372415 27617590 Derived -9245175 -2877336 Derived -6367839 -6445855 Derived
Source
1997 1997-01-01 – 1997-12-3121793555 27390198 Derived -5596643 -946778 Derived -4649865 -2140184 Derived
Source
1998 1998-01-01 – 1998-12-3120858926 23211658 Derived -2352732 -864421 Derived -1488311 -2472086 Derived
Source
1999 1999-01-01 – 1999-12-3116289617 21803555 Derived -5513938 -722555 Derived -4791383 -2784545 Derived
Source
2000 2000-01-01 – 2000-12-3117202482 24021802 Derived -6819320 -443216 Derived -6376104 -6656084 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 17.2M 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.25.9M19.4M12.9M6.5M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue17092089
1995Revenue23964167
1996Revenue18372415
1997Revenue21793555
1998Revenue20858926
1999Revenue16289617
2000Revenue17202482

Revenue growth

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

5.6% 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.45%27%8%-10%-28%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year40.2%
1996Year over year-23.3%
1997Year over year18.6%
1998Year over year-4.3%
1999Year over year-21.9%
2000Year over year5.6%

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 -39.6% 2000
Net margin -37.1% 2000
Free cash flow margin -38.7% 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.20%1%-18%-37%-56%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin15%
1995Operating margin12.1%
1996Operating margin-50.3%
1997Operating margin-25.7%
1998Operating margin-11.3%
1999Operating margin-33.8%
2000Operating margin-39.6%
1994Net margin8.3%
1995Net margin6.6%
1996Net margin-34.7%
1997Net margin-21.3%
1998Net margin-7.1%
1999Net margin-29.4%
2000Net margin-37.1%
1994Free cash flow margin9.2%
1995Free cash flow margin-3.2%
1996Free cash flow margin-35.1%
1997Free cash flow margin-9.8%
1998Free cash flow margin-11.9%
1999Free cash flow margin-17.1%
2000Free cash flow margin-38.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 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.2.6M357.6K-1.9M-4.1M-6.3M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1975897
1995Operating cash flow-23563
1996Operating cash flow-5011247
1997Operating cash flow-1698523
1998Operating cash flow-2188592
1999Operating cash flow-2302765
2000Operating cash flow-5730086

Free cash flow

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

USD -6.7M 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.2.2M-161.0K-2.5M-4.9M-7.3M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow1565601
1995Free cash flow-775562
1996Free cash flow-6445855
1997Free cash flow-2140184
1998Free cash flow-2472086
1999Free cash flow-2784545
2000Free cash flow-6656084

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.17× 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.8.70×6.52×4.35×2.17×0.00×1994-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.3×
1996Current assets / current liabilities5.93×
1997Current assets / current liabilities5.84×
1998Current assets / current liabilities8.05×
1999Current assets / current liabilities6.48×
2000Current assets / current liabilities3.17×

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
1994 1994-01-01 – 1994-12-31
USD 1.42 million
Exact value

Exact value: 1424176 USD

1994-01-01 – 1994-12-31: 1424176 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1975897 USD

1994-01-01 – 1994-12-31: 1975897 USD Inspect Operating Cash Flow Open source
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USD 410,296
Exact value

Exact value: 410296 USD

1994-01-01 – 1994-12-31: 410296 USD Inspect Capital Expenditure Open source
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USD 1.57 million
Calculation and evidence

1975897 − 410296 USD

Exact free cash flow: 1565601 USD

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1995 1995-01-01 – 1995-12-31
USD 1.58 million
Exact value

Exact value: 1583250 USD

1995-01-01 – 1995-12-31: 1583250 USD Inspect Net Income Open source
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−USD 23,563
Exact value

Exact value: -23563 USD

1995-01-01 – 1995-12-31: -23563 USD Inspect Operating Cash Flow Open source
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USD 751,999
Exact value

Exact value: 751999 USD

1995-01-01 – 1995-12-31: 751999 USD Inspect Capital Expenditure Open source
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−USD 775,562
Calculation and evidence

-23563 − 751999 USD

Exact free cash flow: -775562 USD

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1996 1996-01-01 – 1996-12-31
−USD 6.37 million
Exact value

Exact value: -6367839 USD

1996-01-01 – 1996-12-31: -6367839 USD Inspect Net Income Open source
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−USD 5.01 million
Exact value

Exact value: -5011247 USD

1996-01-01 – 1996-12-31: -5011247 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1434608 USD

1996-01-01 – 1996-12-31: 1434608 USD Inspect Capital Expenditure Open source
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−USD 6.45 million
Calculation and evidence

-5011247 − 1434608 USD

Exact free cash flow: -6445855 USD

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1997 1997-01-01 – 1997-12-31
−USD 4.65 million
Exact value

Exact value: -4649865 USD

1997-01-01 – 1997-12-31: -4649865 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1698523 USD

1997-01-01 – 1997-12-31: -1698523 USD Inspect Operating Cash Flow Open source
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USD 441,661
Exact value

Exact value: 441661 USD

1997-01-01 – 1997-12-31: 441661 USD Inspect Capital Expenditure Open source
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−USD 2.14 million
Calculation and evidence

-1698523 − 441661 USD

Exact free cash flow: -2140184 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.49 million
Exact value

Exact value: -1488311 USD

1998-01-01 – 1998-12-31: -1488311 USD Inspect Net Income Open source
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−USD 2.19 million
Exact value

Exact value: -2188592 USD

1998-01-01 – 1998-12-31: -2188592 USD Inspect Operating Cash Flow Open source
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USD 283,494
Exact value

Exact value: 283494 USD

1998-01-01 – 1998-12-31: 283494 USD Inspect Capital Expenditure Open source
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−USD 2.47 million
Calculation and evidence

-2188592 − 283494 USD

Exact free cash flow: -2472086 USD

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1999 1999-01-01 – 1999-12-31
−USD 4.79 million
Exact value

Exact value: -4791383 USD

1999-01-01 – 1999-12-31: -4791383 USD Inspect Net Income Open source
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−USD 2.3 million
Exact value

Exact value: -2302765 USD

1999-01-01 – 1999-12-31: -2302765 USD Inspect Operating Cash Flow Open source
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USD 481,780
Exact value

Exact value: 481780 USD

1999-01-01 – 1999-12-31: 481780 USD Inspect Capital Expenditure Open source
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−USD 2.78 million
Calculation and evidence

-2302765 − 481780 USD

Exact free cash flow: -2784545 USD

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2000 2000-01-01 – 2000-12-31
−USD 6.38 million
Exact value

Exact value: -6376104 USD

2000-01-01 – 2000-12-31: -6376104 USD Inspect Net Income Open source
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−USD 5.73 million
Exact value

Exact value: -5730086 USD

2000-01-01 – 2000-12-31: -5730086 USD Inspect Operating Cash Flow Open source
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USD 925,998
Exact value

Exact value: 925998 USD

2000-01-01 – 2000-12-31: 925998 USD Inspect Capital Expenditure Open source
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−USD 6.66 million
Calculation and evidence

-5730086 − 925998 USD

Exact free cash flow: -6656084 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006026, 1006026, edgar:1006026