Fundies.
English

VOLT INFORMATION SCIENCES, INC.

EDGAR
VISI Quarterly report (10-Q) · filed 2022-03-15

110 filing records in this dataset, filed from 1994-03-10 to 2022-03-15. Reported financial figures are available; chart coverage varies by period.

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

Latest quarter

Revenue

227 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating margin

-0.22%

2022 Q1 · %

Exact inputs and evidence
  • Operating Income: -497000 USD Source
  • Revenue: 226928000 USD Source

Operating cash flow

-11.9 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11916000 USD Source

Free cash flow

-12.7 million USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11916000 USD Source
  • Capital Expenditure: 797000 USD Source
Cash and cash equivalents
54.9 million USD Source
Exact value

54864000 USD

Long-term debt including current maturities
58.9 million USD Source
Exact value

58930000 USD

Shares outstanding
22.1 million shares Source
Exact value

22099246 shares

Reported share-count change

1.67% · 363 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21736575 shares · 2021-01-31· Source
  • 22099246 shares · 2022-01-30· Source

Trailing twelve months

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

Revenue

894 million USD

2021-02-01 – 2022-01-30

Exact inputs and evidence
  • Revenue: 222092000 USD · 2021-02-01 – 2021-05-02 Source
  • Revenue: 217534000 USD · 2021-05-03 – 2021-08-01 Source
  • Revenue: 227809000 USD · 2021-08-02 – 2021-10-31 Source
  • Revenue: 226928000 USD · 2021-11-01 – 2022-01-30 Source

Net income

2.6 million USD

2021-02-01 – 2022-01-30

Exact inputs and evidence
  • Net income: 1879000 USD · 2021-02-01 – 2021-05-02 Source
  • Net income: 615000 USD · 2021-05-03 – 2021-08-01 Source
  • Net income: 1326000 USD · 2021-08-02 – 2021-10-31 Source
  • Net income: -1219000 USD · 2021-11-01 – 2022-01-30 Source

Operating cash flow

18.5 million USD

2021-02-01 – 2022-01-30

Exact inputs and evidence
  • Operating cash flow: 1812000 USD · 2020-11-02 – 2021-05-02 Source
  • Operating cash flow: -6499000 USD · 2020-11-02 – 2021-01-31 Source
  • Operating cash flow: 4874000 USD · 2020-11-02 – 2021-08-01 Source
  • Operating cash flow: 1812000 USD · 2020-11-02 – 2021-05-02 Source
  • Operating cash flow: 23867000 USD · 2020-11-02 – 2021-10-31 Source
  • Operating cash flow: 4874000 USD · 2020-11-02 – 2021-08-01 Source
  • Operating cash flow: -11916000 USD · 2021-11-01 – 2022-01-30 Source

Capital expenditure

2.95 million USD

2021-02-01 – 2022-01-30

Exact inputs and evidence
  • Capital expenditure: 1755000 USD · 2020-11-02 – 2021-05-02 Source
  • Capital expenditure: 959000 USD · 2020-11-02 – 2021-01-31 Source
  • Capital expenditure: 2649000 USD · 2020-11-02 – 2021-08-01 Source
  • Capital expenditure: 1755000 USD · 2020-11-02 – 2021-05-02 Source
  • Capital expenditure: 3112000 USD · 2020-11-02 – 2021-10-31 Source
  • Capital expenditure: 2649000 USD · 2020-11-02 – 2021-08-01 Source
  • Capital expenditure: 797000 USD · 2021-11-01 – 2022-01-30 Source

Free cash flow

15.5 million USD

2021-02-01 – 2022-01-30

Exact inputs and evidence
  • Operating cash flow: 1812000 USD · 2020-11-02 – 2021-05-02 Source
  • Operating cash flow: -6499000 USD · 2020-11-02 – 2021-01-31 Source
  • Operating cash flow: 4874000 USD · 2020-11-02 – 2021-08-01 Source
  • Operating cash flow: 1812000 USD · 2020-11-02 – 2021-05-02 Source
  • Operating cash flow: 23867000 USD · 2020-11-02 – 2021-10-31 Source
  • Operating cash flow: 4874000 USD · 2020-11-02 – 2021-08-01 Source
  • Operating cash flow: -11916000 USD · 2021-11-01 – 2022-01-30 Source
  • Capital expenditure: 1755000 USD · 2020-11-02 – 2021-05-02 Source
  • Capital expenditure: 959000 USD · 2020-11-02 – 2021-01-31 Source
  • Capital expenditure: 2649000 USD · 2020-11-02 – 2021-08-01 Source
  • Capital expenditure: 1755000 USD · 2020-11-02 – 2021-05-02 Source
  • Capital expenditure: 3112000 USD · 2020-11-02 – 2021-10-31 Source
  • Capital expenditure: 2649000 USD · 2020-11-02 – 2021-08-01 Source
  • Capital expenditure: 797000 USD · 2021-11-01 – 2022-01-30 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: 2022-03-15.

Financial data available through: 2021-10-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2021-10-31
  • Operating income: 10 of 11 periods available· newest 2021-10-31
  • Net income: 10 of 11 periods available· newest 2021-10-31
  • Operating cash flow: 10 of 11 periods available· newest 2021-10-31
  • Capital expenditure: 10 of 11 periods available· newest 2021-10-31
  • Total assets: 8 of 11 periods available· newest 2021-10-31
  • Total liabilities: 8 of 11 periods available· newest 2021-10-31
  • Current assets: 8 of 11 periods available· newest 2021-10-31
  • Current liabilities: 8 of 11 periods available· newest 2021-10-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2021-10-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2019-11-03
  • Shares outstanding: 8 of 11 periods available· newest 2021-10-31

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

    +7.7%

    Prior period

    USD 822.06 million

    –

    Current period

    USD 885.39 million

    –

    Exact inputs and evidence

    885393000 − 822055000 = 63338000 USD

    822055000 USD · 2019-11-04 – 2020-11-01

    Inspect prior input Prior source

    885393000 USD · 2020-11-02 – 2021-10-31

    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 34.96 million

    Prior period

    −USD 33.59 million

    –

    Current period

    USD 1.37 million

    –

    Exact inputs and evidence

    1374000 − -33587000 = 34961000 USD

    -33587000 USD · 2019-11-04 – 2020-11-01

    Inspect prior input Prior source

    1374000 USD · 2020-11-02 – 2021-10-31

    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

    +31.5%

    Prior period

    USD 18.15 million

    –

    Current period

    USD 23.87 million

    –

    Exact inputs and evidence

    23867000 − 18154000 = 5713000 USD

    18154000 USD · 2019-11-04 – 2020-11-01

    Inspect prior input Prior source

    23867000 USD · 2020-11-02 – 2021-10-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -40.9%

    Prior period

    USD 5.27 million

    –

    Current period

    USD 3.11 million

    –

    Exact inputs and evidence

    3112000 − 5268000 = -2156000 USD

    5268000 USD · 2019-11-04 – 2020-11-01

    Inspect prior input Prior source

    3112000 USD · 2020-11-02 – 2021-10-31

    Inspect current input Current source
    Share or cite

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

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.

2021 2020-11-02 – 2021-10-31

  • Revenue USD 885.39 million 100% of revenue
  • Operating costs Derived USD 880.56 million 99% of revenue
  • Operating income USD 4.83 million 0.5% of revenue
  • Tax, interest and other Derived USD 3.46 million 0.4% of revenue
  • Net income USD 1.37 million 0.2% of revenue

Cash

  • Operating cash flow USD 23.87 million 2.7% of revenue
  • Capital expenditure USD 3.11 million 0.4% of revenue
  • Free cash flow Derived USD 20.76 million 2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Net loss: net income was −1.1% of revenue.
  • 2015 Operating loss: operating costs were 101% of revenue.
  • 2016 Operating loss: operating costs were 100% of revenue.
  • 2017 97%
  • 2018 Operating loss: operating costs were 103% of revenue.
  • 2019 Operating loss: operating costs were 101% of revenue.
  • 2020 Operating loss: operating costs were 104% of revenue.
  • 2021 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-11-04 – 2014-11-021710028000 1705242000 Derived 4786000 23774000 Derived -18988000 29155000 Derived
Source
2015 2014-11-03 – 2015-11-011496897000 1509657000 Derived -12760000 11860000 Derived -24620000 34772000 Derived
Source
2016 2015-11-02 – 2016-10-301334747000 1340636000 Derived -5889000 8681000 Derived -14570000 -25161000 Derived
Source
2017 2016-10-31 – 2017-10-291194436000 1155273000 Derived 39163000 12031000 Derived 27132000 -4743000 Derived
Source
2018 2017-10-30 – 2018-10-281039170000 1067577000 Derived -28407000 4278000 Derived -32685000 -14300000 Derived
Source
2019 2018-10-29 – 2019-11-03997090000 1006923000 Derived -9833000 5353000 Derived -15186000 -1685000 Derived
Source
2020 2019-11-04 – 2020-11-01822055000 851424000 Derived -29369000 4218000 Derived -33587000 12886000 Derived
Source
2021 2020-11-02 – 2021-10-31885393000 880561000 Derived 4832000 3458000 Derived 1374000 20755000 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 885.4M 2021
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.1.8B1.4B923.4M461.7M0.0201420182021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue1710028000
2015Revenue1496897000
2016Revenue1334747000
2017Revenue1194436000
2018Revenue1039170000
2019Revenue997090000
2020Revenue822055000
2021Revenue885393000

Revenue growth

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

7.7% 2021
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.9.7%2.4%-4.9%-12.3%-19.6%201420182021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-12.5%
2016Year over year-10.8%
2017Year over year-10.5%
2018Year over year-13%
2019Year over year-4%
2020Year over year-17.6%
2021Year over year7.7%

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 0.5% 2021
Net margin 0.2% 2021
Free cash flow margin 2.3% 2021
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.3.9%1.7%-0.4%-2.5%-4.7%201420182021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin0.3%
2015Operating margin-0.9%
2016Operating margin-0.4%
2017Operating margin3.3%
2018Operating margin-2.7%
2019Operating margin-1%
2020Operating margin-3.6%
2021Operating margin0.5%
2014Net margin-1.1%
2015Net margin-1.6%
2016Net margin-1.1%
2017Net margin2.3%
2018Net margin-3.1%
2019Net margin-1.5%
2020Net margin-4.1%
2021Net margin0.2%
2014Free cash flow margin1.7%
2015Free cash flow margin2.3%
2016Free cash flow margin-1.9%
2017Free cash flow margin-0.4%
2018Free cash flow margin-1.4%
2019Free cash flow margin-0.2%
2020Free cash flow margin1.6%
2021Free cash flow margin2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.9M 2021
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.47.6M32.0M16.3M617.4K-15.1M201420182021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow34422000
2015Operating cash flow43324000
2016Operating cash flow-7611000
2017Operating cash flow4569000
2018Operating cash flow-10735000
2019Operating cash flow7368000
2020Operating cash flow18154000
2021Operating cash flow23867000

Free cash flow

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

USD 20.8M 2021
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.39.6M22.2M4.8M-12.6M-30.0M201420182021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow29155000
2015Free cash flow34772000
2016Free cash flow-25161000
2017Free cash flow-4743000
2018Free cash flow-14300000
2019Free cash flow-1685000
2020Free cash flow12886000
2021Free cash flow20755000

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.

88% 2021
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.96%72%48%24%0%201420182021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets78.5%
2015Liabilities / assets80.3%
2016Liabilities / assets84.5%
2017Liabilities / assets70.5%
2018Liabilities / assets78.7%
2019Liabilities / assets83.4%
2020Liabilities / assets88.5%
2021Liabilities / assets88%

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2021
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.2.35×1.76×1.18×0.59×0.00×201420182021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities1.2×
2015Current assets / current liabilities2.05×
2016Current assets / current liabilities2.06×
2017Current assets / current liabilities1.5×
2018Current assets / current liabilities2.04×
2019Current assets / current liabilities1.94×
2020Current assets / current liabilities2.18×
2021Current assets / current liabilities1.87×

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
2012 2011-10-31 – 2012-10-28
−USD 13.6 million
Exact value

Exact value: -13603000 USD

2011-10-31 – 2012-10-28: -13603000 USD Inspect Net Income Open source
Share or cite

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

−USD 25.22 million
Exact value

Exact value: -25222000 USD

2011-10-31 – 2012-10-28: -25222000 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 11.85 million
Exact value

Exact value: 11846000 USD

2011-10-31 – 2012-10-28: 11846000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 37.07 million
Calculation and evidence

-25222000 − 11846000 USD

Exact free cash flow: -37068000 USD

Share or cite

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

2013 2012-10-29 – 2013-11-03
−USD 30.88 million
Exact value

Exact value: -30875000 USD

2012-10-29 – 2013-11-03: -30875000 USD Inspect Net Income Open source
Share or cite

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

−USD 12.27 million
Exact value

Exact value: -12270000 USD

2012-10-29 – 2013-11-03: -12270000 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 9.23 million
Exact value

Exact value: 9227000 USD

2012-10-29 – 2013-11-03: 9227000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 21.5 million
Calculation and evidence

-12270000 − 9227000 USD

Exact free cash flow: -21497000 USD

Share or cite

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

2014 2013-11-04 – 2014-11-02
−USD 18.99 million
Exact value

Exact value: -18988000 USD

2013-11-04 – 2014-11-02: -18988000 USD Inspect Net Income Open source
Share or cite

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

USD 34.42 million
Exact value

Exact value: 34422000 USD

2013-11-04 – 2014-11-02: 34422000 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 5.27 million
Exact value

Exact value: 5267000 USD

2013-11-04 – 2014-11-02: 5267000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 29.16 million
Calculation and evidence

34422000 − 5267000 USD

Exact free cash flow: 29155000 USD

Share or cite

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

2015 2014-11-03 – 2015-11-01
−USD 24.62 million
Exact value

Exact value: -24620000 USD

2014-11-03 – 2015-11-01: -24620000 USD Inspect Net Income Open source
Share or cite

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

USD 43.32 million
Exact value

Exact value: 43324000 USD

2014-11-03 – 2015-11-01: 43324000 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 8.55 million
Exact value

Exact value: 8552000 USD

2014-11-03 – 2015-11-01: 8552000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 34.77 million
Calculation and evidence

43324000 − 8552000 USD

Exact free cash flow: 34772000 USD

Share or cite

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

2016 2015-11-02 – 2016-10-30
−USD 14.57 million
Exact value

Exact value: -14570000 USD

2015-11-02 – 2016-10-30: -14570000 USD Inspect Net Income Open source
Share or cite

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

−USD 7.61 million
Exact value

Exact value: -7611000 USD

2015-11-02 – 2016-10-30: -7611000 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 17.55 million
Exact value

Exact value: 17550000 USD

2015-11-02 – 2016-10-30: 17550000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 25.16 million
Calculation and evidence

-7611000 − 17550000 USD

Exact free cash flow: -25161000 USD

Share or cite

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

2017 2016-10-31 – 2017-10-29
USD 27.13 million
Exact value

Exact value: 27132000 USD

2016-10-31 – 2017-10-29: 27132000 USD Inspect Net Income Open source
Share or cite

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

USD 4.57 million
Exact value

Exact value: 4569000 USD

2016-10-31 – 2017-10-29: 4569000 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 9.31 million
Exact value

Exact value: 9312000 USD

2016-10-31 – 2017-10-29: 9312000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 4.74 million
Calculation and evidence

4569000 − 9312000 USD

Exact free cash flow: -4743000 USD

Share or cite

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

2018 2017-10-30 – 2018-10-28
−USD 32.69 million
Exact value

Exact value: -32685000 USD

2017-10-30 – 2018-10-28: -32685000 USD Inspect Net Income Open source
Share or cite

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

−USD 10.74 million
Exact value

Exact value: -10735000 USD

2017-10-30 – 2018-10-28: -10735000 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 3.57 million
Exact value

Exact value: 3565000 USD

2017-10-30 – 2018-10-28: 3565000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 14.3 million
Calculation and evidence

-10735000 − 3565000 USD

Exact free cash flow: -14300000 USD

Share or cite

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

2019 2018-10-29 – 2019-11-03
−USD 15.19 million
Exact value

Exact value: -15186000 USD

2018-10-29 – 2019-11-03: -15186000 USD Inspect Net Income Open source
Share or cite

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

USD 7.37 million
Exact value

Exact value: 7368000 USD

2018-10-29 – 2019-11-03: 7368000 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 9.05 million
Exact value

Exact value: 9053000 USD

2018-10-29 – 2019-11-03: 9053000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.69 million
Calculation and evidence

7368000 − 9053000 USD

Exact free cash flow: -1685000 USD

Share or cite

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

2020 2019-11-04 – 2020-11-01
−USD 33.59 million
Exact value

Exact value: -33587000 USD

2019-11-04 – 2020-11-01: -33587000 USD Inspect Net Income Open source
Share or cite

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

USD 18.15 million
Exact value

Exact value: 18154000 USD

2019-11-04 – 2020-11-01: 18154000 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 5.27 million
Exact value

Exact value: 5268000 USD

2019-11-04 – 2020-11-01: 5268000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 12.89 million
Calculation and evidence

18154000 − 5268000 USD

Exact free cash flow: 12886000 USD

Share or cite

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

2021 2020-11-02 – 2021-10-31
USD 1.37 million
Exact value

Exact value: 1374000 USD

2020-11-02 – 2021-10-31: 1374000 USD Inspect Net Income Open source
Share or cite

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

USD 23.87 million
Exact value

Exact value: 23867000 USD

2020-11-02 – 2021-10-31: 23867000 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 3.11 million
Exact value

Exact value: 3112000 USD

2020-11-02 – 2021-10-31: 3112000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 20.76 million
Calculation and evidence

23867000 − 3112000 USD

Exact free cash flow: 20755000 USD

Share or cite

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 6,266 latest values · 6,266 originally reported values

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

Identifiers: 0000103872, 103872, VISI, VOLT, edgar:103872

Also known as VOLT INFORMATION SCIENCES INC, VOLT INFORMATION SCIENCES, INC.