VIRTGAME COM CORP

EDGAR

31 filing records in this dataset, filed from 1998-11-16 to 2005-08-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

174 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating cash flow

-759 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1599136 USD Source
  • Operating Cash Flow: -840297 USD Source

Free cash flow

-759 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1599136 USD Source
  • Operating Cash Flow: -840297 USD Source
  • Capital Expenditure: 16877 USD Source
  • Capital Expenditure: 16877 USD Source
Cash and cash equivalents
88.5 thousand USD Source
Exact value

88488 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2003-12-31.

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

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2003-12-31
  • Total assets: 4 of 11 periods available· newest 2003-12-31
  • Total liabilities: 4 of 11 periods available· newest 2003-12-31
  • Current assets: 4 of 11 periods available· newest 2003-12-31
  • Current liabilities: 4 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
  • 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

    +90.9%

    Prior period

    USD 314,856

    –

    Current period

    USD 601,100

    –

    Exact inputs and evidence

    601100 − 314856 = 286244 USD

    314856 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    601100 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +USD 1.47 million

    Prior period

    −USD 2.71 million

    –

    Current period

    −USD 1.23 million

    –

    Exact inputs and evidence

    -1233443 − -2707186 = 1473743 USD

    -2707186 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -1233443 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 695,483

    Prior period

    −USD 1.69 million

    –

    Current period

    −USD 989,851

    –

    Exact inputs and evidence

    -989851 − -1685334 = 695483 USD

    -1685334 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -989851 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +279.1%

    Prior period

    USD 11,830

    –

    Current period

    USD 44,853

    –

    Exact inputs and evidence

    44853 − 11830 = 33023 USD

    11830 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    44853 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 601,100 100% 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 1.23 million −205% of revenue

Cash

  • Operating cash flow −USD 989,851 −165% of revenue
  • Capital expenditure USD 44,853 7.5% of revenue
  • Free cash flow Derived −USD 1.03 million −172% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2003 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
2000 2000-01-01 – 2000-12-31473499 UnavailableUnavailableUnavailable-1630111 Unavailable
Source
2001 2001-01-01 – 2001-12-31589227 UnavailableUnavailableUnavailable-2212894 Unavailable
Source
2002 2002-01-01 – 2002-12-31314856 UnavailableUnavailableUnavailable-2707186 -1697164 Derived
Source
2003 2003-01-01 – 2003-12-31601100 UnavailableUnavailableUnavailable-1233443 -1034704 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 601.1K 2003
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.649.2K486.9K324.6K162.3K0.02000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue473499
2001Revenue589227
2002Revenue314856
2003Revenue601100

Revenue growth

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

90.9% 2003
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.102%62%22%-18%-58%2000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year24.4%
2002Year over year-46.6%
2003Year over year90.9%

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 -205.2% 2003
Free cash flow margin -172.1% 2003
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.69%-181%-430%-679%-929%2000-12-312001-12-312002-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2000Net margin-344.3%
2001Net margin-375.6%
2002Net margin-859.8%
2003Net margin-205.2%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-539%
2003Free cash flow margin-172.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -989.9K 2003
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.134.8K-353.9K-842.7K-1.3M-1.8M2000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-1685334
2003Operating cash flow-989851

Free cash flow

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

USD -1M 2003
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.135.8K-356.4K-848.6K-1.3M-1.8M2000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flow-1697164
2003Free cash flow-1034704

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.

8.9% 2003
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.112%84%56%28%0%2000200120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets38.7%
2001Liabilities / assets65.2%
2002Liabilities / assets104.1%
2003Liabilities / assets8.9%

Current assets to current liabilities

Current assets divided by current liabilities.

8.32× 2003
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.8.98×6.74×4.49×2.25×0.00×2000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.36×
2001Current assets / current liabilities0.38×
2002Current assets / current liabilities0.33×
2003Current assets / current liabilities8.32×

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
2000 2000-01-01 – 2000-12-31
−USD 1.63 million
Exact value

Exact value: -1630111 USD

2000-01-01 – 2000-12-31: -1630111 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 8,847
Exact value

Exact value: 8847 USD

2000-01-01 – 2000-12-31: 8847 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 2.21 million
Exact value

Exact value: -2212894 USD

2001-01-01 – 2001-12-31: -2212894 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 905
Exact value

Exact value: 905 USD

2001-01-01 – 2001-12-31: 905 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 2.71 million
Exact value

Exact value: -2707186 USD

2002-01-01 – 2002-12-31: -2707186 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1685334 USD

2002-01-01 – 2002-12-31: -1685334 USD Inspect Operating Cash Flow Open source
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USD 11,830
Exact value

Exact value: 11830 USD

2002-01-01 – 2002-12-31: 11830 USD Inspect Capital Expenditure Open source
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−USD 1.7 million
Calculation and evidence

-1685334 − 11830 USD

Exact free cash flow: -1697164 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.23 million
Exact value

Exact value: -1233443 USD

2003-01-01 – 2003-12-31: -1233443 USD Inspect Net Income Open source
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−USD 989,851
Exact value

Exact value: -989851 USD

2003-01-01 – 2003-12-31: -989851 USD Inspect Operating Cash Flow Open source
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USD 44,853
Exact value

Exact value: 44853 USD

2003-01-01 – 2003-12-31: 44853 USD Inspect Capital Expenditure Open source
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−USD 1.03 million
Calculation and evidence

-989851 − 44853 USD

Exact free cash flow: -1034704 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001040022, 1040022, edgar:1040022

Also known as VIRTUAL GAMING TECHNOLOGIES INC