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VALCOM, INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-09-02

97 filing records in this dataset, filed from 1996-11-20 to 2011-09-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

167 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 166890 USD Source

Operating cash flow

-103 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -45678 USD Source
Operating Cash Flow: 57488 USD Source

Free cash flow

-103 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -45678 USD Source
Operating Cash Flow: 57488 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 319 thousand USD 2011-06-30 Source
Exact value

319498 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-09-02.

Financial data available through: 2009-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-09-30
Operating income: 11 of 11 periods available· newest 2009-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 4 of 11 periods available· newest 2008-09-30
Capital expenditure: 4 of 11 periods available· newest 2008-09-30
Total assets: 11 of 11 periods available· newest 2009-09-30
Total liabilities: 11 of 11 periods available· newest 2009-09-30
Current assets: 10 of 11 periods available· newest 2009-09-30
Current liabilities: 11 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2009-09-30
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
0%

Prior period

USD 935,691

2007-10-01 – 2008-09-30
Current period

USD 935,691

2008-10-01 – 2009-09-30

Exact inputs and evidence

935691 − 935691 = 0 USD

935691 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
935691 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALCOM, INC · 2009-09-30 VALCOM, INC (edgar:1013453) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 935691 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-10-000046.txt#1602 Input fundies:Revenue: 935691 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-10-000037.txt#1601
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 196,299

Prior period

−USD 706,429

2007-10-01 – 2008-09-30
Current period

−USD 510,130

2008-10-01 – 2009-09-30

Exact inputs and evidence

-510130 − -706429 = 196299 USD

-706429 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-510130 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALCOM, INC · 2009-09-30 VALCOM, INC (edgar:1013453) Year-over-year change in Net income: 196299 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -510130 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-10-000046.txt#1639 Input fundies:NetIncome: -706429 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-10-000037.txt#1638
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.

2009 2008-10-01 – 2009-09-30

Revenue USD 935,691 100% of revenue
Operating costs Derived USD 3.34 million 357% of revenue
Operating income −USD 2.41 million −257% of revenue
Tax, interest and other Derived −USD 1.9 million −203% of revenue
Net income −USD 510,130 −55% 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

2004 Operating loss: operating costs were 361% of revenue.
2004 Operating loss: operating costs were 371% of revenue.
2005 Operating loss: operating costs were 361% of revenue.
2005 Operating loss: operating costs were 309% of revenue.
2005 Operating loss: operating costs were 309% of revenue.
2006 Operating loss: operating costs were 377% of revenue.
2006 Operating loss: operating costs were 377% of revenue.
2007 Operating loss: operating costs were 213% of revenue.
2008 Operating loss: operating costs were 211% of revenue.
2009 Operating loss: operating costs were 357% 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
2004 2003-10-01 – 2004-09-30	1953480	7055190 Derived	-5101710	828004 Derived	-5929714	Unavailable	Source 2003-10-01 – 2004-09-30: 1953480 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -5101710 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -5929714 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	1953480	7244583 Derived	-5291103	638612 Derived	-5929715	Unavailable	Source 2004-01-01 – 2004-12-31: 1953480 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5291103 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5929715 USD Inspect Net Income Open source
2005 2004-03-17 – 2005-03-16	1953480	7055190 Derived	-5101710	828004 Derived	-5929714	Unavailable	Source 2004-03-17 – 2005-03-16: 1953480 USD Inspect Revenue Open source 2004-03-17 – 2005-03-16: -5101710 USD Inspect Operating Income Open source 2004-03-17 – 2005-03-16: -5929714 USD Inspect Net Income Open source
2005 2004-10-01 – 2005-09-30	930108	2874618 Derived	-1944510	-124489 Derived	-1820021	Unavailable	Source 2004-10-01 – 2005-09-30: 930108 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -1944510 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -1820021 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	930108	2874618 Derived	-1944510	-124489 Derived	-1820021	Unavailable	Source 2005-01-01 – 2005-12-31: 930108 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1944510 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1820021 USD Inspect Net Income Open source
2006 2005-10-01 – 2006-09-30	1773950	6682917 Derived	-4908967	38871 Derived	-4947838	Unavailable	Source 2005-10-01 – 2006-09-30: 1773950 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -4908967 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -4947838 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	1773950	6682917 Derived	-4908967	38871 Derived	-4947838	Unavailable	Source 2006-01-01 – 2006-12-31: 1773950 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4908967 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4947838 USD Inspect Net Income Open source
2007 2006-10-01 – 2007-09-30	1679236	3579976 Derived	-1900740	105362 Derived	-2006102	-856677 Derived	Source 2006-10-01 – 2007-09-30: 1679236 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1900740 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -2006102 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -856677 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	935691	1973531 Derived	-1037840	-331411 Derived	-706429	-18153 Derived	Source 2007-10-01 – 2008-09-30: 935691 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -1037840 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -706429 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -18153 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	935691	3341241 Derived	-2405550	-1895420 Derived	-510130	Unavailable	Source 2008-10-01 – 2009-09-30: 935691 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -2405550 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -510130 USD Inspect Net Income 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 935.7K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	1953480	Revenue: 1953480 Open source
20042004-12-31	Revenue	1953480	Revenue: 1953480 Open source
20052005-03-16	Revenue	1953480	Revenue: 1953480 Open source
20052005-09-30	Revenue	930108	Revenue: 930108 Open source
20052005-12-31	Revenue	930108	Revenue: 930108 Open source
20062006-09-30	Revenue	1773950	Revenue: 1773950 Open source
20062006-12-31	Revenue	1773950	Revenue: 1773950 Open source
20072007-09-30	Revenue	1679236	Revenue: 1679236 Open source
20082008-09-30	Revenue	935691	Revenue: 935691 Open source
20092009-09-30	Revenue	935691	Revenue: 935691 Open source

Revenue growth

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

0% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	-14.4%	Revenue: 1953480 Open source Revenue: 2281879 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1953480 Open source
20052005-03-16	Year over year	No prior comparable period	Revenue: 1953480 Open source
20052005-09-30	Year over year	-52.4%	Revenue: 930108 Open source Revenue: 1953480 Open source
20052005-12-31	Year over year	-52.4%	Revenue: 930108 Open source Revenue: 1953480 Open source
20062006-09-30	Year over year	90.7%	Revenue: 1773950 Open source Revenue: 930108 Open source
20062006-12-31	Year over year	90.7%	Revenue: 1773950 Open source Revenue: 930108 Open source
20072007-09-30	Year over year	-5.3%	Revenue: 1679236 Open source Revenue: 1773950 Open source
20082008-09-30	Year over year	-44.3%	Revenue: 935691 Open source Revenue: 1679236 Open source
20092009-09-30	Year over year	0%	Revenue: 935691 Open source Revenue: 935691 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 -257.1% 2009

Net margin -54.5% 2009

Free cash flow margin -1.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	-261.2%	Operating Income: -5101710 Open source Revenue: 1953480 Open source
20042004-12-31	Operating margin	-270.9%	Operating Income: -5291103 Open source Revenue: 1953480 Open source
20052005-03-16	Operating margin	-261.2%	Operating Income: -5101710 Open source Revenue: 1953480 Open source
20052005-09-30	Operating margin	-209.1%	Operating Income: -1944510 Open source Revenue: 930108 Open source
20052005-12-31	Operating margin	-209.1%	Operating Income: -1944510 Open source Revenue: 930108 Open source
20062006-09-30	Operating margin	-276.7%	Operating Income: -4908967 Open source Revenue: 1773950 Open source
20062006-12-31	Operating margin	-276.7%	Operating Income: -4908967 Open source Revenue: 1773950 Open source
20072007-09-30	Operating margin	-113.2%	Operating Income: -1900740 Open source Revenue: 1679236 Open source
20082008-09-30	Operating margin	-110.9%	Operating Income: -1037840 Open source Revenue: 935691 Open source
20092009-09-30	Operating margin	-257.1%	Operating Income: -2405550 Open source Revenue: 935691 Open source
20042004-09-30	Net margin	-303.5%	Net Income: -5929714 Open source Revenue: 1953480 Open source
20042004-12-31	Net margin	-303.5%	Net Income: -5929715 Open source Revenue: 1953480 Open source
20052005-03-16	Net margin	-303.5%	Net Income: -5929714 Open source Revenue: 1953480 Open source
20052005-09-30	Net margin	-195.7%	Net Income: -1820021 Open source Revenue: 930108 Open source
20052005-12-31	Net margin	-195.7%	Net Income: -1820021 Open source Revenue: 930108 Open source
20062006-09-30	Net margin	-278.9%	Net Income: -4947838 Open source Revenue: 1773950 Open source
20062006-12-31	Net margin	-278.9%	Net Income: -4947838 Open source Revenue: 1773950 Open source
20072007-09-30	Net margin	-119.5%	Net Income: -2006102 Open source Revenue: 1679236 Open source
20082008-09-30	Net margin	-75.5%	Net Income: -706429 Open source Revenue: 935691 Open source
20092009-09-30	Net margin	-54.5%	Net Income: -510130 Open source Revenue: 935691 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 1953480 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1953480 Open source
20052005-03-16	Free cash flow margin	Not reported	Revenue: 1953480 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 930108 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 930108 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 1773950 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1773950 Open source
20072007-09-30	Free cash flow margin	-51%	Revenue: 1679236 Open source Operating Cash Flow: -856677 Open source Capital Expenditure: 0 Open source
20082008-09-30	Free cash flow margin	-1.9%	Revenue: 935691 Open source Operating Cash Flow: -18153 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 935691 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.2K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-03-16	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-09-30	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-09-30	Operating cash flow	-856677	Operating Cash Flow: -856677 Open source
20082008-09-30	Operating cash flow	-18153	Operating Cash Flow: -18153 Open source
20092009-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -18.2K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-03-16	Free cash flow	Unavailable	No source recorded
20052005-09-30	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-09-30	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-09-30	Free cash flow	-856677	Operating Cash Flow: -856677 Open source Capital Expenditure: 0 Open source
20082008-09-30	Free cash flow	-18153	Operating Cash Flow: -18153 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow	Unavailable	No 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.

36.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Liabilities / assets	92.7%	Total Liabilities: 3451532 Open source Total Assets: 3721580 Open source
20042004-12-31	Liabilities / assets	0%	Total Liabilities: 0.3733797 Open source Total Assets: 3736462 Open source
20052005-03-16	Liabilities / assets	92.7%	Total Liabilities: 3451532 Open source Total Assets: 3721580 Open source
20052005-09-30	Liabilities / assets	85.5%	Total Liabilities: 1383283 Open source Total Assets: 1617672 Open source
20052005-12-31	Liabilities / assets	86.9%	Total Liabilities: 1651069 Open source Total Assets: 1899790 Open source
20062006-09-30	Liabilities / assets	127.1%	Total Liabilities: 3695520 Open source Total Assets: 2906738 Open source
20062006-12-31	Liabilities / assets	177.5%	Total Liabilities: 2760516 Open source Total Assets: 1555372 Open source
20072007-09-30	Liabilities / assets	254.4%	Total Liabilities: 3662205 Open source Total Assets: 1439467 Open source
20082008-09-30	Liabilities / assets	1,008.2%	Total Liabilities: 1132779 Open source Total Assets: 112362 Open source
20092009-09-30	Liabilities / assets	36.1%	Total Liabilities: 1797753 Open source Total Assets: 4975669 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	0.14×	Current Assets: 141436 Open source Current Liabilities: 983002 Open source
20042004-12-31	Current assets / current liabilities	0.06×	Current Assets: 141436 Open source Current Liabilities: 2446004 Open source
2005-03-16	Current assets / current liabilities	Not reported	Current Liabilities: 983002 Open source
20052005-09-30	Current assets / current liabilities	0.26×	Current Assets: 363900 Open source Current Liabilities: 1383283 Open source
20052005-12-31	Current assets / current liabilities	0.38×	Current Assets: 634600 Open source Current Liabilities: 1651069 Open source
20062006-09-30	Current assets / current liabilities	0.35×	Current Assets: 974620 Open source Current Liabilities: 2760516 Open source
20062006-12-31	Current assets / current liabilities	0.09×	Current Assets: 267861 Open source Current Liabilities: 2945861 Open source
20072007-09-30	Current assets / current liabilities	0.05×	Current Assets: 179254 Open source Current Liabilities: 3662205 Open source
20082008-09-30	Current assets / current liabilities	0.15×	Current Assets: 110850 Open source Current Liabilities: 751201 Open source
20092009-09-30	Current assets / current liabilities	0.37×	Current Assets: 702703 Open source Current Liabilities: 1912492 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
2004 2003-10-01 – 2004-09-30	−USD 5.93 million Exact value Exact value: -5929714 USD 2003-10-01 – 2004-09-30: -5929714 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2004-09-30 VALCOM, INC (edgar:1013453) Net Income: -5929714 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5929714 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-05-000037.txt#1688 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 2004-01-01 – 2004-12-31	−USD 5.93 million Exact value Exact value: -5929715 USD 2004-01-01 – 2004-12-31: -5929715 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2004-12-31 VALCOM, INC (edgar:1013453) Net Income: -5929715 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5929715 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-08-000166.txt#671 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.
2005 2004-03-17 – 2005-03-16	−USD 5.93 million Exact value Exact value: -5929714 USD 2004-03-17 – 2005-03-16: -5929714 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2005-03-16 VALCOM, INC (edgar:1013453) Net Income: -5929714 USD Concept: fundies:NetIncome Period: 2004-03-17 to 2005-03-16 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2005-03-16&surface=latest&period_type=duration&start=2004-03-17&unit=USD&dimensions= Input fundies:NetIncome: -5929714 USD (2004-03-17 to 2005-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-05-000035.txt#1688 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.
2005 2004-10-01 – 2005-09-30	−USD 1.82 million Exact value Exact value: -1820021 USD 2004-10-01 – 2005-09-30: -1820021 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2005-09-30 VALCOM, INC (edgar:1013453) Net Income: -1820021 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1820021 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-07-000171.txt#1368 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.
2005 2005-01-01 – 2005-12-31	−USD 1.82 million Exact value Exact value: -1820021 USD 2005-01-01 – 2005-12-31: -1820021 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2005-12-31 VALCOM, INC (edgar:1013453) Net Income: -1820021 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1820021 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-08-000166.txt#671 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.
2006 2005-10-01 – 2006-09-30	−USD 4.95 million Exact value Exact value: -4947838 USD 2005-10-01 – 2006-09-30: -4947838 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2006-09-30 VALCOM, INC (edgar:1013453) Net Income: -4947838 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4947838 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-08-000178.txt#1450 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.
2006 2006-01-01 – 2006-12-31	−USD 4.95 million Exact value Exact value: -4947838 USD 2006-01-01 – 2006-12-31: -4947838 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2006-12-31 VALCOM, INC (edgar:1013453) Net Income: -4947838 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4947838 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-08-000166.txt#671 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.
2007 2006-10-01 – 2007-09-30	−USD 2.01 million Exact value Exact value: -2006102 USD 2006-10-01 – 2007-09-30: -2006102 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2007-09-30 VALCOM, INC (edgar:1013453) Net Income: -2006102 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2006102 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6091 The citation records this snapshot. The page link may show a newer release later.	−USD 856,677 Exact value Exact value: -856677 USD 2006-10-01 – 2007-09-30: -856677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALCOM, INC · 2007-09-30 VALCOM, INC (edgar:1013453) Operating Cash Flow: -856677 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -856677 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6271 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALCOM, INC · 2007-09-30 VALCOM, INC (edgar:1013453) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6337 The citation records this snapshot. The page link may show a newer release later.	−USD 856,677 Calculation and evidence -856677 − 0 USD Exact free cash flow: -856677 USD 2006-10-01 – 2007-09-30: -856677 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALCOM, INC · 2007-09-30 VALCOM, INC (edgar:1013453) Free cash flow: -856677 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -856677 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6271 Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6337 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 706,429 Exact value Exact value: -706429 USD 2007-10-01 – 2008-09-30: -706429 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2008-09-30 VALCOM, INC (edgar:1013453) Net Income: -706429 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -706429 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-10-000037.txt#1638 The citation records this snapshot. The page link may show a newer release later.	−USD 18,153 Exact value Exact value: -18153 USD 2007-10-01 – 2008-09-30: -18153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALCOM, INC · 2008-09-30 VALCOM, INC (edgar:1013453) Operating Cash Flow: -18153 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18153 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6271 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALCOM, INC · 2008-09-30 VALCOM, INC (edgar:1013453) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6337 The citation records this snapshot. The page link may show a newer release later.	−USD 18,153 Calculation and evidence -18153 − 0 USD Exact free cash flow: -18153 USD 2007-10-01 – 2008-09-30: -18153 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALCOM, INC · 2008-09-30 VALCOM, INC (edgar:1013453) Free cash flow: -18153 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18153 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6271 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001361106-09-000014.txt#6337 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 510,130 Exact value Exact value: -510130 USD 2008-10-01 – 2009-09-30: -510130 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALCOM, INC · 2009-09-30 VALCOM, INC (edgar:1013453) Net Income: -510130 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013453/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -510130 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013453/0001227528-10-000046.txt#1639 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.

97 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013453, 1013453, edgar:1013453

Also known as SBI COMMUNICATIONS INC, VALCOM INC, VALCOM INC, VALCOM INC /CA/

VALCOM, INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation