English

VISION TWENTY ONE INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

21 filing records in this dataset, filed from 1997-11-14 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 11584964 USD Source

Operating margin

15.78%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 1827693 USD Source
Revenue: 11584964 USD Source

Operating cash flow

146 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 146217 USD Source

Cash and cash equivalents: 2.31 million USD 2001-11-01 Source
Exact value

2312959 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

54.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 17137781 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 12897630 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 52829551 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 39746486 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 11584964 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-30.4%

Prior period

USD 75.89 million

1999-01-01 – 1999-12-31
Current period

USD 52.83 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

52829551 − 75894678 = -23065127 USD

75894678 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
52829551 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISION TWENTY ONE INC · 2000-12-31 VISION TWENTY ONE INC (edgar:1020258) Year-over-year change in Revenue: -23065127 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52829551 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#1762 Input fundies:Revenue: 75894678 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#1762
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 62.25 million

Prior period

−USD 79.31 million

1999-01-01 – 1999-12-31
Current period

−USD 17.06 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-17061582 − -79312545 = 62250963 USD

-79312545 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-17061582 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISION TWENTY ONE INC · 2000-12-31 VISION TWENTY ONE INC (edgar:1020258) Year-over-year change in Net income: 62250963 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17061582 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#1981 Input fundies:NetIncome: -79312545 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#1981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.49 million

Prior period

−USD 6.25 million

1999-01-01 – 1999-12-31
Current period

−USD 16.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-16731636 − -6246254 = -10485382 USD

-6246254 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-16731636 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VISION TWENTY ONE INC · 2000-12-31 VISION TWENTY ONE INC (edgar:1020258) Year-over-year change in Operating cash flow: -10485382 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16731636 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#2004 Input fundies:OperatingCashFlow: -6246254 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#2004
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 52.83 million 100% of revenue
Operating costs Derived USD 62.73 million 119% of revenue
Operating income −USD 9.9 million −19% of revenue
Tax, interest and other Derived USD 7.16 million 14% of revenue
Net income −USD 17.06 million −32% of revenue

Cash

Operating cash flow −USD 16.73 million −32% 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

1995 Operating loss: operating costs were 140% of revenue.
1996 Operating loss: operating costs were 125% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 111% of revenue.
1999 Operating loss: operating costs were 119% of revenue.
2000 Operating loss: operating costs were 119% 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
1995 1995-01-01 – 1995-12-31	3081646	4299525 Derived	-1217879	8557 Derived	-1226436	Unavailable	Source 1995-01-01 – 1995-12-31: 3081646 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1217879 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1226436 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -138236 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	21854278	27240851 Derived	-5386573	260597 Derived	-5647170	Unavailable	Source 1996-01-01 – 1996-12-31: 21854278 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5386573 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5647170 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4168995 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	26022955	29298265 Derived	-3275310	-3358186 Derived	82876	Unavailable	Source 1997-01-01 – 1997-12-31: 26022955 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3275310 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 82876 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6557122 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	113939201	126979773 Derived	-13040572	-5085775 Derived	-7954797	Unavailable	Source 1998-01-01 – 1998-12-31: 113939201 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13040572 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7954797 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7963500 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	75894678	90219741 Derived	-14325063	64987482 Derived	-79312545	Unavailable	Source 1999-01-01 – 1999-12-31: 75894678 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14325063 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -79312545 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6246254 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	52829551	62728552 Derived	-9899001	7162581 Derived	-17061582	Unavailable	Source 2000-01-01 – 2000-12-31: 52829551 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9899001 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17061582 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -16731636 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 52.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3081646	Revenue: 3081646 Open source
19961996-12-31	Revenue	21854278	Revenue: 21854278 Open source
19971997-12-31	Revenue	26022955	Revenue: 26022955 Open source
19981998-12-31	Revenue	113939201	Revenue: 113939201 Open source
19991999-12-31	Revenue	75894678	Revenue: 75894678 Open source
20002000-12-31	Revenue	52829551	Revenue: 52829551 Open source

Revenue growth

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

-30.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3081646 Open source
19961996-12-31	Year over year	609.2%	Revenue: 21854278 Open source Revenue: 3081646 Open source
19971997-12-31	Year over year	19.1%	Revenue: 26022955 Open source Revenue: 21854278 Open source
19981998-12-31	Year over year	337.8%	Revenue: 113939201 Open source Revenue: 26022955 Open source
19991999-12-31	Year over year	-33.4%	Revenue: 75894678 Open source Revenue: 113939201 Open source
20002000-12-31	Year over year	-30.4%	Revenue: 52829551 Open source Revenue: 75894678 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 -18.7% 2000

Net margin -32.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-39.5%	Operating Income: -1217879 Open source Revenue: 3081646 Open source
19961996-12-31	Operating margin	-24.6%	Operating Income: -5386573 Open source Revenue: 21854278 Open source
19971997-12-31	Operating margin	-12.6%	Operating Income: -3275310 Open source Revenue: 26022955 Open source
19981998-12-31	Operating margin	-11.4%	Operating Income: -13040572 Open source Revenue: 113939201 Open source
19991999-12-31	Operating margin	-18.9%	Operating Income: -14325063 Open source Revenue: 75894678 Open source
20002000-12-31	Operating margin	-18.7%	Operating Income: -9899001 Open source Revenue: 52829551 Open source
19951995-12-31	Net margin	-39.8%	Net Income: -1226436 Open source Revenue: 3081646 Open source
19961996-12-31	Net margin	-25.8%	Net Income: -5647170 Open source Revenue: 21854278 Open source
19971997-12-31	Net margin	0.3%	Net Income: 82876 Open source Revenue: 26022955 Open source
19981998-12-31	Net margin	-7%	Net Income: -7954797 Open source Revenue: 113939201 Open source
19991999-12-31	Net margin	-104.5%	Net Income: -79312545 Open source Revenue: 75894678 Open source
20002000-12-31	Net margin	-32.3%	Net Income: -17061582 Open source Revenue: 52829551 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3081646 Open source Operating Cash Flow: -138236 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 21854278 Open source Operating Cash Flow: -4168995 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 26022955 Open source Operating Cash Flow: -6557122 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 113939201 Open source Operating Cash Flow: -7963500 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 75894678 Open source Operating Cash Flow: -6246254 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 52829551 Open source Operating Cash Flow: -16731636 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-138236	Operating Cash Flow: -138236 Open source
19961996-12-31	Operating cash flow	-4168995	Operating Cash Flow: -4168995 Open source
19971997-12-31	Operating cash flow	-6557122	Operating Cash Flow: -6557122 Open source
19981998-12-31	Operating cash flow	-7963500	Operating Cash Flow: -7963500 Open source
19991999-12-31	Operating cash flow	-6246254	Operating Cash Flow: -6246254 Open source
20002000-12-31	Operating cash flow	-16731636	Operating Cash Flow: -16731636 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -138236 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4168995 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6557122 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7963500 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6246254 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16731636 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.

142.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 17180231 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 120356747 Open source
19981998-12-31	Liabilities / assets	61.5%	Total Liabilities: 117955511 Open source Total Assets: 191677124 Open source
19991999-12-31	Liabilities / assets	103.2%	Total Liabilities: 87628779 Open source Total Assets: 84878687 Open source
20002000-12-31	Liabilities / assets	142.4%	Total Liabilities: 79224565 Open source Total Assets: 55651845 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.46×	Current Assets: 2413992 Open source Current Liabilities: 5270657 Open source
19971997-12-31	Current assets / current liabilities	1.25×	Current Assets: 24322487 Open source Current Liabilities: 19454611 Open source
19981998-12-31	Current assets / current liabilities	1.24×	Current Assets: 34860794 Open source Current Liabilities: 28226608 Open source
19991999-12-31	Current assets / current liabilities	0.34×	Current Assets: 29203180 Open source Current Liabilities: 86311609 Open source
20002000-12-31	Current assets / current liabilities	0.12×	Current Assets: 9515156 Open source Current Liabilities: 78478453 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
1995 1995-01-01 – 1995-12-31	−USD 1.23 million Exact value Exact value: -1226436 USD 1995-01-01 – 1995-12-31: -1226436 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION TWENTY ONE INC · 1995-12-31 VISION TWENTY ONE INC (edgar:1020258) Net Income: -1226436 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1226436 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-98-003874.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 138,236 Exact value Exact value: -138236 USD 1995-01-01 – 1995-12-31: -138236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION TWENTY ONE INC · 1995-12-31 VISION TWENTY ONE INC (edgar:1020258) Operating Cash Flow: -138236 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138236 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-98-003874.txt#2608 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.
1996 1996-01-01 – 1996-12-31	−USD 5.65 million Exact value Exact value: -5647170 USD 1996-01-01 – 1996-12-31: -5647170 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION TWENTY ONE INC · 1996-12-31 VISION TWENTY ONE INC (edgar:1020258) Net Income: -5647170 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5647170 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-99-007751.txt#2185 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4168995 USD 1996-01-01 – 1996-12-31: -4168995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION TWENTY ONE INC · 1996-12-31 VISION TWENTY ONE INC (edgar:1020258) Operating Cash Flow: -4168995 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4168995 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-98-003874.txt#2608 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.
1997 1997-01-01 – 1997-12-31	USD 82,876 Exact value Exact value: 82876 USD 1997-01-01 – 1997-12-31: 82876 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION TWENTY ONE INC · 1997-12-31 VISION TWENTY ONE INC (edgar:1020258) Net Income: 82876 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82876 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-00-005933.txt#2900 The citation records this snapshot. The page link may show a newer release later.	−USD 6.56 million Exact value Exact value: -6557122 USD 1997-01-01 – 1997-12-31: -6557122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION TWENTY ONE INC · 1997-12-31 VISION TWENTY ONE INC (edgar:1020258) Operating Cash Flow: -6557122 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6557122 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-00-005933.txt#2925 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.
1998 1998-01-01 – 1998-12-31	−USD 7.95 million Exact value Exact value: -7954797 USD 1998-01-01 – 1998-12-31: -7954797 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION TWENTY ONE INC · 1998-12-31 VISION TWENTY ONE INC (edgar:1020258) Net Income: -7954797 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7954797 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#1981 The citation records this snapshot. The page link may show a newer release later.	−USD 7.96 million Exact value Exact value: -7963500 USD 1998-01-01 – 1998-12-31: -7963500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION TWENTY ONE INC · 1998-12-31 VISION TWENTY ONE INC (edgar:1020258) Operating Cash Flow: -7963500 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7963500 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#2004 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.
1999 1999-01-01 – 1999-12-31	−USD 79.31 million Exact value Exact value: -79312545 USD 1999-01-01 – 1999-12-31: -79312545 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION TWENTY ONE INC · 1999-12-31 VISION TWENTY ONE INC (edgar:1020258) Net Income: -79312545 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79312545 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#1981 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Exact value Exact value: -6246254 USD 1999-01-01 – 1999-12-31: -6246254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION TWENTY ONE INC · 1999-12-31 VISION TWENTY ONE INC (edgar:1020258) Operating Cash Flow: -6246254 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6246254 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#2004 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 17.06 million Exact value Exact value: -17061582 USD 2000-01-01 – 2000-12-31: -17061582 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISION TWENTY ONE INC · 2000-12-31 VISION TWENTY ONE INC (edgar:1020258) Net Income: -17061582 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17061582 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#1981 The citation records this snapshot. The page link may show a newer release later.	−USD 16.73 million Exact value Exact value: -16731636 USD 2000-01-01 – 2000-12-31: -16731636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISION TWENTY ONE INC · 2000-12-31 VISION TWENTY ONE INC (edgar:1020258) Operating Cash Flow: -16731636 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:03:05Z Snapshot: 6009b0ea3cbecc7e614b7318525cab6eeeaec1aa4f6ca6a69c5f14c4b0f34eb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020258/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16731636 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020258/0000950144-01-500864.txt#2004 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020258, 1020258, edgar:1020258

VISION TWENTY ONE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation