Revenue
187 thousand USD
2003-09-30 · USD
32 filing records in this dataset, filed from 1996-06-21 to 2003-12-26. Explore the available filing history and original sources.
187 thousand USD
2003-09-30 · USD
3.5%
2003-09-30 · %
114084 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
579 thousand USD
2002-10-01 – 2003-09-30
-150 thousand USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-12-26.
Financial data available through: 2003-09-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 219,818
–
Current period
USD 579,408
–
579408 − 219818 = 359590 USD
219818 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source579408 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 859,525
–
Current period
−USD 150,358
–
-150358 − -859525 = 709167 USD
-859525 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source-150358 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 591,022
–
Current period
−USD 181,011
–
-181011 − -591022 = 410011 USD
-591022 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source-181011 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 35,871
–
Current period
USD 0
–
0 − 35871 = -35871 USD
35871 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source0 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 55048 | Unavailable | Unavailable | Unavailable | 37796 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 60789 | Unavailable | Unavailable | Unavailable | 45463 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 175089 | 479708 Derived | -304619 | 0 Derived | -304619 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 396241 | 695976 Derived | -299735 | -11716 Derived | -288019 | Unavailable | Source
|
| 2001 2000-10-01 – 2001-09-30 | 253917 | 662779 Derived | -408862 | -33345 Derived | -375517 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 219818 | 1084913 Derived | -865095 | -5570 Derived | -859525 | -626893 Derived | Source
|
| 2003 2002-10-01 – 2003-09-30 | 579408 | 752342 Derived | -172934 | -22576 Derived | -150358 | -181011 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 55048 |
|
| 1997 | Revenue | 60789 |
|
| 1999 | Revenue | 175089 |
|
| 2000 | Revenue | 396241 |
|
| 2001 | Revenue | 253917 |
|
| 2002 | Revenue | 219818 |
|
| 2003 | Revenue | 579408 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 10.4% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 126.3% |
|
| 2001 | Year over year | -35.9% |
|
| 2002 | Year over year | -13.4% |
|
| 2003 | Year over year | 163.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1999 | Operating margin | -174% |
|
| 2000 | Operating margin | -75.6% |
|
| 2001 | Operating margin | -161% |
|
| 2002 | Operating margin | -393.6% |
|
| 2003 | Operating margin | -29.8% |
|
| 1996 | Net margin | 68.7% |
|
| 1997 | Net margin | 74.8% |
|
| 1999 | Net margin | -174% |
|
| 2000 | Net margin | -72.7% |
|
| 2001 | Net margin | -147.9% |
|
| 2002 | Net margin | -391% |
|
| 2003 | Net margin | -26% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -285.2% |
|
| 2003 | Free cash flow margin | -31.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -591022 |
|
| 2003 | Operating cash flow | -181011 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -626893 |
|
| 2003 | Free cash flow | -181011 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2000-09-30 | Liabilities / assets | Not reported |
|
| 2001-09-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 3.37× |
|
| 1997 | Current assets / current liabilities | 3.35× |
|
| 1999 | Current assets / current liabilities | 5.39× |
|
| 2000 | Current assets / current liabilities | 53.53× |
|
| 2001 | Current assets / current liabilities | 58.07× |
|
| 2002 | Current assets / current liabilities | 9.68× |
|
| 2003 | Current assets / current liabilities | 22.67× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 37,796 Exact valueExact value: 37796 USD Share or citeThe 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. |
| 1997 1996-07-01 – 1997-06-30 | USD 46,885 Exact valueExact value: 46885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,846 Exact valueExact value: 13846 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 45,463 Exact valueExact value: 45463 USD Share or citeThe 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. |
| 1998 1997-07-01 – 1998-06-30 | USD 25,303 Exact valueExact value: 25303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,999 Exact valueExact value: 22999 USD Share or citeThe 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. |
| 1999 1998-07-01 – 1999-06-30 | USD 44,726 Exact valueExact value: 44726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,864 Exact valueExact value: 17864 USD Share or citeThe 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. |
| 1999 1998-10-01 – 1999-09-30 | −USD 304,619 Exact valueExact value: -304619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1,535 Exact valueExact value: 1535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 1999-10-01 – 2000-09-30 | −USD 288,019 Exact valueExact value: -288019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 10,719 Exact valueExact value: 10719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-10-01 – 2001-09-30 | −USD 375,517 Exact valueExact value: -375517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 143,130 Exact valueExact value: 143130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-10-01 – 2002-09-30 | −USD 859,525 Exact valueExact value: -859525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 591,022 Exact valueExact value: -591022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,871 Exact valueExact value: 35871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 626,893 Calculation and evidence-591022 − 35871 USD Exact free cash flow: -626893 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-10-01 – 2003-09-30 | −USD 150,358 Exact valueExact value: -150358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 181,011 Exact valueExact value: -181011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 181,011 Calculation and evidence-181011 − 0 USD Exact free cash flow: -181011 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001010579, 1010579, edgar:1010579
Also known as VIS VIVA CORP