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V ONE CORP/ DE

EDGAR

Quarterly report amendment (10-Q/A) · filed 2004-12-22

43 filing records in this dataset, filed from 1996-11-14 to 2004-12-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

591 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 591278 USD Source

Operating margin

-77.5%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -458240 USD Source
Revenue: 591278 USD Source

Operating cash flow

46.6 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -683674 USD Source
Operating Cash Flow: -730266 USD Source

Cash and cash equivalents: 273 thousand USD 2004-09-30 Source
Exact value

272934 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

2.72 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 4002926 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 3039258 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 648719 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 519012 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 591278 USD · 2004-07-01 – 2004-09-30 Source

Net income

-3.51 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -449650 USD · 2003-01-01 – 2003-12-31 Source
Net income: -458947 USD · 2003-01-01 – 2003-09-30 Source
Net income: -932840 USD · 2004-01-01 – 2004-03-31 Source
Net income: -717736 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1871768 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

545 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 120954 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 47464 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 150172 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 120954 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 562190 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 150172 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 30458 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 2004-12-22.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
+12.7%

Prior period

USD 3.55 million

2002-01-01 – 2002-12-31
Current period

USD 4 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4002926 − 3553026 = 449900 USD

3553026 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4002926 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · V ONE CORP/ DE · 2003-12-31 V ONE CORP/ DE (edgar:1008946) Year-over-year change in Revenue: 449900 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4002926 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2096 Input fundies:Revenue: 3553026 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2096
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.19 million

Prior period

−USD 5.64 million

2002-01-01 – 2002-12-31
Current period

−USD 449,650

2003-01-01 – 2003-12-31

Exact inputs and evidence

-449650 − -5635191 = 5185541 USD

-5635191 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-449650 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · V ONE CORP/ DE · 2003-12-31 V ONE CORP/ DE (edgar:1008946) Year-over-year change in Net income: 5185541 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -449650 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2294 Input fundies:NetIncome: -5635191 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2294
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.36 million

Prior period

−USD 3.39 million

2002-01-01 – 2002-12-31
Current period

−USD 29,168

2003-01-01 – 2003-12-31

Exact inputs and evidence

-29168 − -3390918 = 3361750 USD

-3390918 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-29168 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · V ONE CORP/ DE · 2003-12-31 V ONE CORP/ DE (edgar:1008946) Year-over-year change in Operating cash flow: 3361750 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29168 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2319 Input fundies:OperatingCashFlow: -3390918 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2319
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2003 2003-01-01 – 2003-12-31

Revenue USD 4 million 100% of revenue
Cost of revenue USD 265,008 6.6% of revenue
Operating expenses USD 3.97 million 99% of revenue
Operating income −USD 228,084 −5.7% of revenue
Tax, interest and other Derived USD 221,566 5.5% of revenue
Net income −USD 449,650 −11% of revenue

Cash

Operating cash flow −USD 29,168 −0.7% of revenue
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

1994 Operating loss: operating costs were 861% of revenue.
1995 Operating loss: operating costs were 196% of revenue.
1996 Operating loss: operating costs were 201% of revenue.
1997 Operating loss: operating costs were 277% of revenue.
1998 Operating loss: operating costs were 248% of revenue.
1999 Operating loss: operating costs were 277% of revenue.
2000 Operating loss: operating costs were 301% of revenue.
2001 Operating loss: operating costs were 256% of revenue.
2002 Operating loss: operating costs were 238% of revenue.
2003 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	59716	514444 Derived	-454728	2360 Derived	-457088	Unavailable	Source 1994-01-01 – 1994-12-31: 59716 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -454728 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -457088 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	1103501	2163410 Derived	-1059909	62102 Derived	-1122011	-1140591 Derived	Source 1995-01-01 – 1995-12-31: 1103501 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1059909 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1122011 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1120751 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19840 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6266149	12610916 Derived	-6344767	350789 Derived	-6695556	-5680722 Derived	Source 1996-01-01 – 1996-12-31: 6266149 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6344767 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6695556 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5118532 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 562190 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5973001	16516679 Derived	-10543678	-328339 Derived	-10215339	-9372924 Derived	Source 1997-01-01 – 1997-12-31: 5973001 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10543678 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10215339 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9019814 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 353110 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6259805	15512859 Derived	-9253054	-59658 Derived	-9193396	-7204345 Derived	Source 1998-01-01 – 1998-12-31: 6259805 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9253054 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9193396 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6642155 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 562190 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4965680	13761970 Derived	-8796290	883654 Derived	-9679944	Unavailable	Source 1999-01-01 – 1999-12-31: 4965680 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8796290 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9679944 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9263450 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4553630	13719470 Derived	-9165840	-303825 Derived	-8862015	Unavailable	Source 2000-01-01 – 2000-12-31: 4553630 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9165840 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8862015 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6699693 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4990162	12772037 Derived	-7781875	-1544597 Derived	-6237278	Unavailable	Source 2001-01-01 – 2001-12-31: 4990162 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7781875 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6237278 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7771318 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3553026	8452674 Derived	-4899648	735543 Derived	-5635191	Unavailable	Source 2002-01-01 – 2002-12-31: 3553026 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4899648 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5635191 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3390918 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	4002926	4231010 Derived	-228084	221566 Derived	-449650	Unavailable	Source 2003-01-01 – 2003-12-31: 4002926 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -228084 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -449650 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -29168 USD Inspect Operating Cash Flow Open 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 4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	59716	Revenue: 59716 Open source
19951995-12-31	Revenue	1103501	Revenue: 1103501 Open source
19961996-12-31	Revenue	6266149	Revenue: 6266149 Open source
19971997-12-31	Revenue	5973001	Revenue: 5973001 Open source
19981998-12-31	Revenue	6259805	Revenue: 6259805 Open source
19991999-12-31	Revenue	4965680	Revenue: 4965680 Open source
20002000-12-31	Revenue	4553630	Revenue: 4553630 Open source
20012001-12-31	Revenue	4990162	Revenue: 4990162 Open source
20022002-12-31	Revenue	3553026	Revenue: 3553026 Open source
20032003-12-31	Revenue	4002926	Revenue: 4002926 Open source

Revenue growth

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

12.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 59716 Open source
19951995-12-31	Year over year	1,747.9%	Revenue: 1103501 Open source Revenue: 59716 Open source
19961996-12-31	Year over year	467.8%	Revenue: 6266149 Open source Revenue: 1103501 Open source
19971997-12-31	Year over year	-4.7%	Revenue: 5973001 Open source Revenue: 6266149 Open source
19981998-12-31	Year over year	4.8%	Revenue: 6259805 Open source Revenue: 5973001 Open source
19991999-12-31	Year over year	-20.7%	Revenue: 4965680 Open source Revenue: 6259805 Open source
20002000-12-31	Year over year	-8.3%	Revenue: 4553630 Open source Revenue: 4965680 Open source
20012001-12-31	Year over year	9.6%	Revenue: 4990162 Open source Revenue: 4553630 Open source
20022002-12-31	Year over year	-28.8%	Revenue: 3553026 Open source Revenue: 4990162 Open source
20032003-12-31	Year over year	12.7%	Revenue: 4002926 Open source Revenue: 3553026 Open source

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 -5.7% 2003

Net margin -11.2% 2003

Free cash flow margin -115.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-761.5%	Operating Income: -454728 Open source Revenue: 59716 Open source
19951995-12-31	Operating margin	-96%	Operating Income: -1059909 Open source Revenue: 1103501 Open source
19961996-12-31	Operating margin	-101.3%	Operating Income: -6344767 Open source Revenue: 6266149 Open source
19971997-12-31	Operating margin	-176.5%	Operating Income: -10543678 Open source Revenue: 5973001 Open source
19981998-12-31	Operating margin	-147.8%	Operating Income: -9253054 Open source Revenue: 6259805 Open source
19991999-12-31	Operating margin	-177.1%	Operating Income: -8796290 Open source Revenue: 4965680 Open source
20002000-12-31	Operating margin	-201.3%	Operating Income: -9165840 Open source Revenue: 4553630 Open source
20012001-12-31	Operating margin	-155.9%	Operating Income: -7781875 Open source Revenue: 4990162 Open source
20022002-12-31	Operating margin	-137.9%	Operating Income: -4899648 Open source Revenue: 3553026 Open source
20032003-12-31	Operating margin	-5.7%	Operating Income: -228084 Open source Revenue: 4002926 Open source
19941994-12-31	Net margin	-765.4%	Net Income: -457088 Open source Revenue: 59716 Open source
19951995-12-31	Net margin	-101.7%	Net Income: -1122011 Open source Revenue: 1103501 Open source
19961996-12-31	Net margin	-106.9%	Net Income: -6695556 Open source Revenue: 6266149 Open source
19971997-12-31	Net margin	-171%	Net Income: -10215339 Open source Revenue: 5973001 Open source
19981998-12-31	Net margin	-146.9%	Net Income: -9193396 Open source Revenue: 6259805 Open source
19991999-12-31	Net margin	-194.9%	Net Income: -9679944 Open source Revenue: 4965680 Open source
20002000-12-31	Net margin	-194.6%	Net Income: -8862015 Open source Revenue: 4553630 Open source
20012001-12-31	Net margin	-125%	Net Income: -6237278 Open source Revenue: 4990162 Open source
20022002-12-31	Net margin	-158.6%	Net Income: -5635191 Open source Revenue: 3553026 Open source
20032003-12-31	Net margin	-11.2%	Net Income: -449650 Open source Revenue: 4002926 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 59716 Open source
19951995-12-31	Free cash flow margin	-103.4%	Revenue: 1103501 Open source Operating Cash Flow: -1120751 Open source Capital Expenditure: 19840 Open source
19961996-12-31	Free cash flow margin	-90.7%	Revenue: 6266149 Open source Operating Cash Flow: -5118532 Open source Capital Expenditure: 562190 Open source
19971997-12-31	Free cash flow margin	-156.9%	Revenue: 5973001 Open source Operating Cash Flow: -9019814 Open source Capital Expenditure: 353110 Open source
19981998-12-31	Free cash flow margin	-115.1%	Revenue: 6259805 Open source Operating Cash Flow: -6642155 Open source Capital Expenditure: 562190 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 4965680 Open source Operating Cash Flow: -9263450 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4553630 Open source Operating Cash Flow: -6699693 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4990162 Open source Operating Cash Flow: -7771318 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3553026 Open source Operating Cash Flow: -3390918 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 4002926 Open source Operating Cash Flow: -29168 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.2K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-1120751	Operating Cash Flow: -1120751 Open source
19961996-12-31	Operating cash flow	-5118532	Operating Cash Flow: -5118532 Open source
19971997-12-31	Operating cash flow	-9019814	Operating Cash Flow: -9019814 Open source
19981998-12-31	Operating cash flow	-6642155	Operating Cash Flow: -6642155 Open source
19991999-12-31	Operating cash flow	-9263450	Operating Cash Flow: -9263450 Open source
20002000-12-31	Operating cash flow	-6699693	Operating Cash Flow: -6699693 Open source
20012001-12-31	Operating cash flow	-7771318	Operating Cash Flow: -7771318 Open source
20022002-12-31	Operating cash flow	-3390918	Operating Cash Flow: -3390918 Open source
20032003-12-31	Operating cash flow	-29168	Operating Cash Flow: -29168 Open source

Free cash flow

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

USD -7.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-1140591	Operating Cash Flow: -1120751 Open source Capital Expenditure: 19840 Open source
19961996-12-31	Free cash flow	-5680722	Operating Cash Flow: -5118532 Open source Capital Expenditure: 562190 Open source
19971997-12-31	Free cash flow	-9372924	Operating Cash Flow: -9019814 Open source Capital Expenditure: 353110 Open source
19981998-12-31	Free cash flow	-7204345	Operating Cash Flow: -6642155 Open source Capital Expenditure: 562190 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9263450 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6699693 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7771318 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3390918 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -29168 Open source

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.

309.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	106.8%	Total Liabilities: 2190540 Open source Total Assets: 2050602 Open source
19961996-12-31	Liabilities / assets	10.9%	Total Liabilities: 1703670 Open source Total Assets: 15697415 Open source
19971997-12-31	Liabilities / assets	31.3%	Total Liabilities: 3225769 Open source Total Assets: 10313276 Open source
19981998-12-31	Liabilities / assets	83.8%	Total Liabilities: 3286467 Open source Total Assets: 3922192 Open source
19991999-12-31	Liabilities / assets	19.8%	Total Liabilities: 1933833 Open source Total Assets: 9775436 Open source
20002000-12-31	Liabilities / assets	50.1%	Total Liabilities: 2729037 Open source Total Assets: 5450618 Open source
20012001-12-31	Liabilities / assets	39.1%	Total Liabilities: 1849957 Open source Total Assets: 4732324 Open source
20022002-12-31	Liabilities / assets	274%	Total Liabilities: 2663832 Open source Total Assets: 972082 Open source
20032003-12-31	Liabilities / assets	309.8%	Total Liabilities: 2743345 Open source Total Assets: 885471 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.92×	Current Assets: 1842362 Open source Current Liabilities: 2010673 Open source
19961996-12-31	Current assets / current liabilities	9.48×	Current Assets: 14133851 Open source Current Liabilities: 1490691 Open source
19971997-12-31	Current assets / current liabilities	3.96×	Current Assets: 7910075 Open source Current Liabilities: 1998029 Open source
19981998-12-31	Current assets / current liabilities	0.59×	Current Assets: 1811117 Open source Current Liabilities: 3088485 Open source
19991999-12-31	Current assets / current liabilities	5×	Current Assets: 8287222 Open source Current Liabilities: 1657376 Open source
20002000-12-31	Current assets / current liabilities	1.62×	Current Assets: 4153051 Open source Current Liabilities: 2561084 Open source
20012001-12-31	Current assets / current liabilities	2.22×	Current Assets: 3933615 Open source Current Liabilities: 1769167 Open source
20022002-12-31	Current assets / current liabilities	0.21×	Current Assets: 562592 Open source Current Liabilities: 2631001 Open source
20032003-12-31	Current assets / current liabilities	0.27×	Current Assets: 726192 Open source Current Liabilities: 2657523 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 457,088 Exact value Exact value: -457088 USD 1994-01-01 – 1994-12-31: -457088 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 1994-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -457088 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -457088 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-97-000215.txt#2411 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.
1995 1995-01-01 – 1995-12-31	−USD 1.12 million Exact value Exact value: -1122011 USD 1995-01-01 – 1995-12-31: -1122011 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 1995-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -1122011 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1122011 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-97-000215.txt#2411 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1120751 USD 1995-01-01 – 1995-12-31: -1120751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 1995-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -1120751 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1120751 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2987 The citation records this snapshot. The page link may show a newer release later.	USD 19,840 Exact value Exact value: 19840 USD 1995-01-01 – 1995-12-31: 19840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · V ONE CORP/ DE · 1995-12-31 V ONE CORP/ DE (edgar:1008946) Capital Expenditure: 19840 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2990 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -1120751 − 19840 USD Exact free cash flow: -1140591 USD 1995-01-01 – 1995-12-31: -1120751 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · V ONE CORP/ DE · 1995-12-31 V ONE CORP/ DE (edgar:1008946) Free cash flow: -1140591 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1120751 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2987 Input fundies:CapitalExpenditure: 19840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2990 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.7 million Exact value Exact value: -6695556 USD 1996-01-01 – 1996-12-31: -6695556 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 1996-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -6695556 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6695556 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-97-000215.txt#2411 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Exact value Exact value: -5118532 USD 1996-01-01 – 1996-12-31: -5118532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 1996-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -5118532 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5118532 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2987 The citation records this snapshot. The page link may show a newer release later.	USD 562,190 Exact value Exact value: 562190 USD 1996-01-01 – 1996-12-31: 562190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · V ONE CORP/ DE · 1996-12-31 V ONE CORP/ DE (edgar:1008946) Capital Expenditure: 562190 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 562190 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2990 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Calculation and evidence -5118532 − 562190 USD Exact free cash flow: -5680722 USD 1996-01-01 – 1996-12-31: -5118532 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 562190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · V ONE CORP/ DE · 1996-12-31 V ONE CORP/ DE (edgar:1008946) Free cash flow: -5680722 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5118532 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2987 Input fundies:CapitalExpenditure: 562190 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2990 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.22 million Exact value Exact value: -10215339 USD 1997-01-01 – 1997-12-31: -10215339 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 1997-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -10215339 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10215339 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-00-000284.txt#2395 The citation records this snapshot. The page link may show a newer release later.	−USD 9.02 million Exact value Exact value: -9019814 USD 1997-01-01 – 1997-12-31: -9019814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 1997-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -9019814 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9019814 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-00-000284.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 353,110 Exact value Exact value: 353110 USD 1997-01-01 – 1997-12-31: 353110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · V ONE CORP/ DE · 1997-12-31 V ONE CORP/ DE (edgar:1008946) Capital Expenditure: 353110 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353110 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2990 The citation records this snapshot. The page link may show a newer release later.	−USD 9.37 million Calculation and evidence -9019814 − 353110 USD Exact free cash flow: -9372924 USD 1997-01-01 – 1997-12-31: -9019814 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 353110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · V ONE CORP/ DE · 1997-12-31 V ONE CORP/ DE (edgar:1008946) Free cash flow: -9372924 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9019814 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-00-000284.txt#2418 Input fundies:CapitalExpenditure: 353110 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-98-000347.txt#2990 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.19 million Exact value Exact value: -9193396 USD 1998-01-01 – 1998-12-31: -9193396 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 1998-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -9193396 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9193396 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-01-000291.txt#2062 The citation records this snapshot. The page link may show a newer release later.	−USD 6.64 million Exact value Exact value: -6642155 USD 1998-01-01 – 1998-12-31: -6642155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 1998-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -6642155 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6642155 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-01-000291.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 562,190 Exact value Exact value: 562190 USD 1998-01-01 – 1998-12-31: 562190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · V ONE CORP/ DE · 1998-12-31 V ONE CORP/ DE (edgar:1008946) Capital Expenditure: 562190 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 562190 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-99-000461.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Calculation and evidence -6642155 − 562190 USD Exact free cash flow: -7204345 USD 1998-01-01 – 1998-12-31: -6642155 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 562190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · V ONE CORP/ DE · 1998-12-31 V ONE CORP/ DE (edgar:1008946) Free cash flow: -7204345 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6642155 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-01-000291.txt#2080 Input fundies:CapitalExpenditure: 562190 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-99-000461.txt#2584 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.68 million Exact value Exact value: -9679944 USD 1999-01-01 – 1999-12-31: -9679944 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 1999-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -9679944 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9679944 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-02-000243.txt#1984 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Exact value Exact value: -9263450 USD 1999-01-01 – 1999-12-31: -9263450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 1999-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -9263450 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9263450 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-01-000291.txt#2080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 8.86 million Exact value Exact value: -8862015 USD 2000-01-01 – 2000-12-31: -8862015 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 2000-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -8862015 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8862015 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000040.txt#2248 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Exact value Exact value: -6699693 USD 2000-01-01 – 2000-12-31: -6699693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 2000-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -6699693 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6699693 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000040.txt#2276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 6.24 million Exact value Exact value: -6237278 USD 2001-01-01 – 2001-12-31: -6237278 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 2001-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -6237278 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6237278 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2294 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Exact value Exact value: -7771318 USD 2001-01-01 – 2001-12-31: -7771318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 2001-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -7771318 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7771318 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 5.64 million Exact value Exact value: -5635191 USD 2002-01-01 – 2002-12-31: -5635191 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 2002-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -5635191 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5635191 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2294 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3390918 USD 2002-01-01 – 2002-12-31: -3390918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 2002-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -3390918 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3390918 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 449,650 Exact value Exact value: -449650 USD 2003-01-01 – 2003-12-31: -449650 USD Inspect Net Income Open source Share or cite Citation for Net Income · V ONE CORP/ DE · 2003-12-31 V ONE CORP/ DE (edgar:1008946) Net Income: -449650 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -449650 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2294 The citation records this snapshot. The page link may show a newer release later.	−USD 29,168 Exact value Exact value: -29168 USD 2003-01-01 – 2003-12-31: -29168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · V ONE CORP/ DE · 2003-12-31 V ONE CORP/ DE (edgar:1008946) Operating Cash Flow: -29168 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008946/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29168 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008946/0000898432-04-000297.txt#2319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001008946, 1008946, edgar:1008946

Also known as VIRTUAL OPEN NETWORK ENVIRONMENT CORP

V ONE CORP/ DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation