iVOW, Inc.

EDGAR

50 filing records in this dataset, filed from 1997-08-12 to 2006-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

746 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-99.41%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -741674 USD Source
  • Revenue: 746110 USD Source

Operating cash flow

-190 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1013816 USD Source
  • Operating Cash Flow: -823696 USD Source

Free cash flow

-205 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1013816 USD Source
  • Operating Cash Flow: -823696 USD Source
  • Capital Expenditure: 50611 USD Source
  • Capital Expenditure: 35674 USD Source
Cash and cash equivalents
1.62 million USD Source
Exact value

1616797 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.15 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 319575 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1287848 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 812172 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 604072 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 746110 USD · 2006-04-01 – 2006-06-30 Source

Net income

-2.73 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -504449 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -2689873 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -1947474 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -897338 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -589248 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-2.2 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -2053106 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -1406841 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -2589237 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -2053106 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -823696 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -1013816 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -823696 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

65.7 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 16809 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 9266 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 24364 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 16809 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 35674 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 50611 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 35674 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-2.26 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -2053106 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -1406841 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -2589237 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -2053106 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -823696 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -1013816 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -823696 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 16809 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 9266 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 24364 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 16809 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 35674 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 50611 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 35674 USD · 2006-01-01 – 2006-03-31 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: 2006-08-14.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 of 11 periods available· newest 2005-12-31
  • Current assets: 10 of 11 periods available· newest 2005-12-31
  • Current liabilities: 10 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    -22%

    Prior period

    USD 1.65 million

    –

    Current period

    USD 1.29 million

    –

    Exact inputs and evidence

    1287848 − 1650735 = -362887 USD

    1650735 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1287848 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +USD 913,840

    Prior period

    −USD 3.6 million

    –

    Current period

    −USD 2.69 million

    –

    Exact inputs and evidence

    -2689873 − -3603713 = 913840 USD

    -3603713 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2689873 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +USD 902,687

    Prior period

    −USD 3.49 million

    –

    Current period

    −USD 2.59 million

    –

    Exact inputs and evidence

    -2589237 − -3491924 = 902687 USD

    -3491924 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2589237 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -43.3%

    Prior period

    USD 42,956

    –

    Current period

    USD 24,364

    –

    Exact inputs and evidence

    24364 − 42956 = -18592 USD

    42956 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    24364 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.29 million 100% of revenue
  • Operating costs Derived USD 4.25 million 330% of revenue
  • Operating income −USD 2.96 million −230% of revenue
  • Tax, interest and other Derived −USD 271,885 −21% of revenue
  • Net income −USD 2.69 million −209% of revenue

Cash

  • Operating cash flow −USD 2.59 million −201% of revenue
  • Capital expenditure USD 24,364 1.9% of revenue
  • Free cash flow Derived −USD 2.61 million −203% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 503% of revenue.
  • 1997 Operating loss: operating costs were 530% of revenue.
  • 1998 Operating loss: operating costs were 358% of revenue.
  • 1999 Operating loss: operating costs were 299% of revenue.
  • 2000 Operating loss: operating costs were 159% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 113% of revenue.
  • 2003 Operating loss: operating costs were 143% of revenue.
  • 2004 Operating loss: operating costs were 278% of revenue.
  • 2005 Operating loss: operating costs were 330% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-312243756 11292601 Derived -9048845 -1609706 Derived -7439139 -8158130 Derived
Source
1997 1997-01-01 – 1997-12-314141082 21944363 Derived -17803281 -926243 Derived -16877038 -18909603 Derived
Source
1998 1998-01-01 – 1998-12-316572473 23531100 Derived -16958627 -238289 Derived -16720338 -15197042 Derived
Source
1999 1999-01-01 – 1999-12-315516104 16508032 Derived -10991928 -268642 Derived -10723286 -7316072 Derived
Source
2000 2000-01-01 – 2000-12-316539213 10366344 Derived -3827131 -213245 Derived -3613886 -3542815 Derived
Source
2001 2001-01-01 – 2001-12-310 1003397 Derived -1003397 2219032 Derived -3222429 -1641718 Derived
Source
2002 2002-01-01 – 2002-12-313542883 4018170 Derived -475287 671864 Derived -1147151 -558692 Derived
Source
2003 2003-01-01 – 2003-12-312489117 3555959 Derived -1066842 981861 Derived -2048703 -1343650 Derived
Source
2004 2004-01-01 – 2004-12-311650735 4593897 Derived -2943162 660551 Derived -3603713 -3534880 Derived
Source
2005 2005-01-01 – 2005-12-311287848 4249606 Derived -2961758 -271885 Derived -2689873 -2613601 Derived
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 1.3M 2005
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.7.1M5.3M3.5M1.8M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2243756
1997Revenue4141082
1998Revenue6572473
1999Revenue5516104
2000Revenue6539213
2001Revenue0
2002Revenue3542883
2003Revenue2489117
2004Revenue1650735
2005Revenue1287848

Revenue growth

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

-22% 2005
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.99%46%-8%-61%-115%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year30.5%
1997Year over year84.6%
1998Year over year58.7%
1999Year over year-16.1%
2000Year over year18.5%
2001Year over year-100%
2002Year over yearNo prior comparable period
2003Year over year-29.7%
2004Year over year-33.7%
2005Year over year-22%

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 -230% 2005
Net margin -208.9% 2005
Free cash flow margin -202.9% 2005
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.37%-96%-228%-361%-493%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-403.3%
1997Operating margin-429.9%
1998Operating margin-258%
1999Operating margin-199.3%
2000Operating margin-58.5%
2001Operating marginNot reported
2002Operating margin-13.4%
2003Operating margin-42.9%
2004Operating margin-178.3%
2005Operating margin-230%
1996Net margin-331.5%
1997Net margin-407.6%
1998Net margin-254.4%
1999Net margin-194.4%
2000Net margin-55.3%
2001Net marginNot reported
2002Net margin-32.4%
2003Net margin-82.3%
2004Net margin-218.3%
2005Net margin-208.9%
1996Free cash flow margin-363.6%
1997Free cash flow margin-456.6%
1998Free cash flow margin-231.2%
1999Free cash flow margin-132.6%
2000Free cash flow margin-54.2%
2001Free cash flow marginNot reported
2002Free cash flow margin-15.8%
2003Free cash flow margin-54%
2004Free cash flow margin-214.1%
2005Free cash flow margin-202.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2005
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.1.2M-3.3M-7.7M-12.2M-16.7M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-6937242
1997Operating cash flow-15494146
1998Operating cash flow-14176645
1999Operating cash flow-7157041
2000Operating cash flow-3388435
2001Operating cash flow-1641718
2002Operating cash flow-542447
2003Operating cash flow-1321275
2004Operating cash flow-3491924
2005Operating cash flow-2589237

Free cash flow

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

USD -2.6M 2005
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.1.5M-4.0M-9.5M-14.9M-20.4M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-8158130
1997Free cash flow-18909603
1998Free cash flow-15197042
1999Free cash flow-7316072
2000Free cash flow-3542815
2001Free cash flow-1641718
2002Free cash flow-558692
2003Free cash flow-1343650
2004Free cash flow-3534880
2005Free cash flow-2613601

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.

33.8% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%1996-12-312001-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets50.2%
2003Liabilities / assets63%
2004Liabilities / assets19.1%
2005Liabilities / assets33.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2005
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.12.71×9.53×6.36×3.18×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities8.98×
1997Current assets / current liabilities11.77×
1998Current assets / current liabilities7.26×
1999Current assets / current liabilities2.07×
2000Current assets / current liabilities6.1×
2001Current assets / current liabilities2.56×
2002Current assets / current liabilities1.99×
2003Current assets / current liabilities1.59×
2004Current assets / current liabilities3.52×
2005Current assets / current liabilities1.39×

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
1996 1996-01-01 – 1996-12-31
−USD 7.44 million
Exact value

Exact value: -7439139 USD

1996-01-01 – 1996-12-31: -7439139 USD Inspect Net Income Open source
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−USD 6.94 million
Exact value

Exact value: -6937242 USD

1996-01-01 – 1996-12-31: -6937242 USD Inspect Operating Cash Flow Open source
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USD 1.22 million
Exact value

Exact value: 1220888 USD

1996-01-01 – 1996-12-31: 1220888 USD Inspect Capital Expenditure Open source
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−USD 8.16 million
Calculation and evidence

-6937242 − 1220888 USD

Exact free cash flow: -8158130 USD

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1997 1997-01-01 – 1997-12-31
−USD 16.88 million
Exact value

Exact value: -16877038 USD

1997-01-01 – 1997-12-31: -16877038 USD Inspect Net Income Open source
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−USD 15.49 million
Exact value

Exact value: -15494146 USD

1997-01-01 – 1997-12-31: -15494146 USD Inspect Operating Cash Flow Open source
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USD 3.42 million
Exact value

Exact value: 3415457 USD

1997-01-01 – 1997-12-31: 3415457 USD Inspect Capital Expenditure Open source
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−USD 18.91 million
Calculation and evidence

-15494146 − 3415457 USD

Exact free cash flow: -18909603 USD

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1998 1998-01-01 – 1998-12-31
−USD 16.72 million
Exact value

Exact value: -16720338 USD

1998-01-01 – 1998-12-31: -16720338 USD Inspect Net Income Open source
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−USD 14.18 million
Exact value

Exact value: -14176645 USD

1998-01-01 – 1998-12-31: -14176645 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1020397 USD

1998-01-01 – 1998-12-31: 1020397 USD Inspect Capital Expenditure Open source
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−USD 15.2 million
Calculation and evidence

-14176645 − 1020397 USD

Exact free cash flow: -15197042 USD

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1999 1999-01-01 – 1999-12-31
−USD 10.72 million
Exact value

Exact value: -10723286 USD

1999-01-01 – 1999-12-31: -10723286 USD Inspect Net Income Open source
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−USD 7.16 million
Exact value

Exact value: -7157041 USD

1999-01-01 – 1999-12-31: -7157041 USD Inspect Operating Cash Flow Open source
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USD 159,031
Exact value

Exact value: 159031 USD

1999-01-01 – 1999-12-31: 159031 USD Inspect Capital Expenditure Open source
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−USD 7.32 million
Calculation and evidence

-7157041 − 159031 USD

Exact free cash flow: -7316072 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.61 million
Exact value

Exact value: -3613886 USD

2000-01-01 – 2000-12-31: -3613886 USD Inspect Net Income Open source
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−USD 3.39 million
Exact value

Exact value: -3388435 USD

2000-01-01 – 2000-12-31: -3388435 USD Inspect Operating Cash Flow Open source
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USD 154,380
Exact value

Exact value: 154380 USD

2000-01-01 – 2000-12-31: 154380 USD Inspect Capital Expenditure Open source
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−USD 3.54 million
Calculation and evidence

-3388435 − 154380 USD

Exact free cash flow: -3542815 USD

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2001 2001-01-01 – 2001-12-31
−USD 3.22 million
Exact value

Exact value: -3222429 USD

2001-01-01 – 2001-12-31: -3222429 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1641718 USD

2001-01-01 – 2001-12-31: -1641718 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.64 million
Calculation and evidence

-1641718 − 0 USD

Exact free cash flow: -1641718 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.15 million
Exact value

Exact value: -1147151 USD

2002-01-01 – 2002-12-31: -1147151 USD Inspect Net Income Open source
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−USD 542,447
Exact value

Exact value: -542447 USD

2002-01-01 – 2002-12-31: -542447 USD Inspect Operating Cash Flow Open source
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USD 16,245
Exact value

Exact value: 16245 USD

2002-01-01 – 2002-12-31: 16245 USD Inspect Capital Expenditure Open source
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−USD 558,692
Calculation and evidence

-542447 − 16245 USD

Exact free cash flow: -558692 USD

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2003 2003-01-01 – 2003-12-31
−USD 2.05 million
Exact value

Exact value: -2048703 USD

2003-01-01 – 2003-12-31: -2048703 USD Inspect Net Income Open source
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−USD 1.32 million
Exact value

Exact value: -1321275 USD

2003-01-01 – 2003-12-31: -1321275 USD Inspect Operating Cash Flow Open source
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USD 22,375
Exact value

Exact value: 22375 USD

2003-01-01 – 2003-12-31: 22375 USD Inspect Capital Expenditure Open source
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−USD 1.34 million
Calculation and evidence

-1321275 − 22375 USD

Exact free cash flow: -1343650 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.6 million
Exact value

Exact value: -3603713 USD

2004-01-01 – 2004-12-31: -3603713 USD Inspect Net Income Open source
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−USD 3.49 million
Exact value

Exact value: -3491924 USD

2004-01-01 – 2004-12-31: -3491924 USD Inspect Operating Cash Flow Open source
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USD 42,956
Exact value

Exact value: 42956 USD

2004-01-01 – 2004-12-31: 42956 USD Inspect Capital Expenditure Open source
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−USD 3.53 million
Calculation and evidence

-3491924 − 42956 USD

Exact free cash flow: -3534880 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.69 million
Exact value

Exact value: -2689873 USD

2005-01-01 – 2005-12-31: -2689873 USD Inspect Net Income Open source
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−USD 2.59 million
Exact value

Exact value: -2589237 USD

2005-01-01 – 2005-12-31: -2589237 USD Inspect Operating Cash Flow Open source
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USD 24,364
Exact value

Exact value: 24364 USD

2005-01-01 – 2005-12-31: 24364 USD Inspect Capital Expenditure Open source
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−USD 2.61 million
Calculation and evidence

-2589237 − 24364 USD

Exact free cash flow: -2613601 USD

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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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035181, 1035181, edgar:1035181

Also known as VISTA MEDICAL TECHNOLOGIES INC, iVow, Inc.