VOICEFLASH NETWORKS INC

EDGAR

18 filing records in this dataset, filed from 1998-07-13 to 2002-10-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.63 million USD

2002-07-31 · USD

Exact inputs and evidence

Net margin

28.94%

2002-07-31 · %

Exact inputs and evidence

Operating cash flow

-1.73 million USD

2002-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -524402 USD Source
  • Operating Cash Flow: 1202392 USD Source
Cash and cash equivalents
2.28 million USD Source
Exact value

2277697 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.

Net income

694 thousand USD

2001-08-01 – 2002-07-31

Exact inputs and evidence
  • Net income: -637277 USD · 2001-08-01 – 2001-10-31 Source
  • Net income: 489713 USD · 2001-11-01 – 2002-01-31 Source
  • Net income: 371551 USD · 2002-02-01 – 2002-04-30 Source
  • Net income: 634244 USD · 2001-08-01 – 2002-07-31 Source
  • Net income: 163991 USD · 2001-08-01 – 2002-04-30 Source

Operating cash flow

-524 thousand USD

2001-08-01 – 2002-07-31

Exact inputs and evidence
  • Operating cash flow: -770119 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: -1123544 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: -770119 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: 1202392 USD · 2001-08-01 – 2002-04-30 Source
  • Operating cash flow: -1123544 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: -524402 USD · 2001-08-01 – 2002-07-31 Source
  • Operating cash flow: 1202392 USD · 2001-08-01 – 2002-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-10-22.

Financial data available through: 2002-07-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-07-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2002-07-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-07-31
  • Capital expenditure: 2 of 11 periods available· newest 1998-07-31
  • Total assets: 1 of 11 periods available· newest 1998-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2002-07-31
  • Current liabilities: 6 of 11 periods available· newest 2002-07-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-07-31
  • 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

    +2,267.6%

    Prior period

    USD 178,572

    –

    Current period

    USD 4.23 million

    –

    Exact inputs and evidence

    4227923 − 178572 = 4049351 USD

    178572 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    4227923 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 18.38 million

    Prior period

    −USD 17.75 million

    –

    Current period

    USD 634,244

    –

    Exact inputs and evidence

    634244 − -17746641 = 18380885 USD

    -17746641 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    634244 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 3.31 million

    Prior period

    −USD 3.84 million

    –

    Current period

    −USD 524,402

    –

    Exact inputs and evidence

    -524402 − -3836065 = 3311663 USD

    -3836065 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    -524402 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
    Share or cite

    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.

2002 2001-08-01 – 2002-07-31

  • Revenue USD 4.23 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 634,244 15% of revenue

Cash

  • Operating cash flow −USD 524,402 −12% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-08-01 – 1997-07-31344944 UnavailableUnavailableUnavailable-1374203 -906383 Derived
Source
1998 1997-08-01 – 1998-07-31885110 UnavailableUnavailableUnavailable-2307486 -2408007 Derived
Source
1999 1998-08-01 – 1999-07-312453285 UnavailableUnavailableUnavailable-4501595 Unavailable
Source
2000 1999-08-01 – 2000-07-31952994 UnavailableUnavailableUnavailable-3393723 Unavailable
Source
2001 2000-08-01 – 2001-07-31178572 UnavailableUnavailableUnavailable-17746641 Unavailable
Source
2002 2001-08-01 – 2002-07-314227923 UnavailableUnavailableUnavailable634244 Unavailable
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 4.2M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6M3.4M2.3M1.1M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue344944
1998Revenue885110
1999Revenue2453285
2000Revenue952994
2001Revenue178572
2002Revenue4227923

Revenue growth

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

2,267.6% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,456%1,774%1,093%412%-269%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year156.6%
1999Year over year177.2%
2000Year over year-61.2%
2001Year over year-81.3%
2002Year over year2,267.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 15% 2002
Free cash flow margin -272.1% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.811%-2,075%-4,962%-7,848%-10,734%1997-07-312000-07-312002-07-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-07-31Operating marginNot reported
1998-07-31Operating marginNot reported
1999-07-31Operating marginNot reported
2000-07-31Operating marginNot reported
2001-07-31Operating marginNot reported
2002-07-31Operating marginNot reported
1997Net margin-398.4%
1998Net margin-260.7%
1999Net margin-183.5%
2000Net margin-356.1%
2001Net margin-9,938.1%
2002Net margin15%
1997Free cash flow margin-262.8%
1998Free cash flow margin-272.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -524.4K 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.391.4K-1.0M-2.4M-3.9M-5.3M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-789858
1998Operating cash flow-2106159
1999Operating cash flow-4892338
2000Operating cash flow-2881954
2001Operating cash flow-3836065
2002Operating cash flow-524402

Free cash flow

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

USD -2.4M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.192.6K-505.7K-1.2M-1.9M-2.6M199720002002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-906383
1998Free cash flow-2408007
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-07-31Liabilities / assetsNot reportedNo source recorded
1998-07-31Liabilities / assetsNot reported
1999-07-31Liabilities / assetsNot reportedNo source recorded
2000-07-31Liabilities / assetsNot reportedNo source recorded
2001-07-31Liabilities / assetsNot reportedNo source recorded
2002-07-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.17×11.38×7.58×3.79×0.00×199720002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.26×
1998Current assets / current liabilities14.04×
1999Current assets / current liabilities10.38×
2000Current assets / current liabilities9.36×
2001Current assets / current liabilities0.21×
2002Current assets / current liabilities0.99×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-08-01 – 1997-07-31
−USD 1.37 million
Exact value

Exact value: -1374203 USD

1996-08-01 – 1997-07-31: -1374203 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 789,858
Exact value

Exact value: -789858 USD

1996-08-01 – 1997-07-31: -789858 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 116,525
Exact value

Exact value: 116525 USD

1996-08-01 – 1997-07-31: 116525 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 906,383
Calculation and evidence

-789858 − 116525 USD

Exact free cash flow: -906383 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-08-01 – 1998-07-31
−USD 2.31 million
Exact value

Exact value: -2307486 USD

1997-08-01 – 1998-07-31: -2307486 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.11 million
Exact value

Exact value: -2106159 USD

1997-08-01 – 1998-07-31: -2106159 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 301,848
Exact value

Exact value: 301848 USD

1997-08-01 – 1998-07-31: 301848 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.41 million
Calculation and evidence

-2106159 − 301848 USD

Exact free cash flow: -2408007 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-08-01 – 1999-07-31
−USD 4.5 million
Exact value

Exact value: -4501595 USD

1998-08-01 – 1999-07-31: -4501595 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.89 million
Exact value

Exact value: -4892338 USD

1998-08-01 – 1999-07-31: -4892338 USD Inspect Operating Cash Flow Open source
Share or cite

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 1999-08-01 – 2000-07-31
−USD 3.39 million
Exact value

Exact value: -3393723 USD

1999-08-01 – 2000-07-31: -3393723 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.88 million
Exact value

Exact value: -2881954 USD

1999-08-01 – 2000-07-31: -2881954 USD Inspect Operating Cash Flow Open source
Share or cite

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 2000-08-01 – 2001-07-31
−USD 17.75 million
Exact value

Exact value: -17746641 USD

2000-08-01 – 2001-07-31: -17746641 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.84 million
Exact value

Exact value: -3836065 USD

2000-08-01 – 2001-07-31: -3836065 USD Inspect Operating Cash Flow Open source
Share or cite

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 2001-08-01 – 2002-07-31
USD 634,244
Exact value

Exact value: 634244 USD

2001-08-01 – 2002-07-31: 634244 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 524,402
Exact value

Exact value: -524402 USD

2001-08-01 – 2002-07-31: -524402 USD Inspect Operating Cash Flow Open source
Share or cite

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022959, 1022959, edgar:1022959

Also known as REGISTRY MAGIC INC