VNUS MEDICAL TECHNOLOGIES INC

EDGAR

22 filing records in this dataset, filed from 2004-12-03 to 2009-05-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.7 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

7.61%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 1879000 USD Source
  • Revenue: 24703000 USD Source
Cash and cash equivalents
38 million USD Source
Exact value

38041000 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

107 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 31918000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 23136000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 101151000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 73930000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 24703000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-6.16 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -165000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 1334000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -3671000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -3540000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -3671000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -4660000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -3540000 USD · 2007-01-01 – 2007-06-30 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: 2009-05-08.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2008-12-31
  • Operating income: 7 of 11 periods available· newest 2008-12-31
  • Net income: 5 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2006-12-31
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • Total liabilities: 6 of 11 periods available· newest 2008-12-31
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 6 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
  • 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

    +42.7%

    Prior period

    USD 70.9 million

    –

    Current period

    USD 101.15 million

    –

    Exact inputs and evidence

    101151000 − 70904000 = 30247000 USD

    70904000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    101151000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 101.15 million 100% of revenue
  • Cost of revenue USD 29.33 million 29% of revenue
  • Operating expenses USD 58.48 million 58% of revenue
  • Operating income USD 13.34 million 13% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2002 Operating loss: operating costs were 162% of revenue.
  • 2003 Operating loss: operating costs were 113% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Operating loss: operating costs were 121% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
2002 2002-01-01 – 2002-12-3110041000 16279000 Derived -6238000 -283000 Derived -5955000 -4814000 Derived
Source
2003 2003-01-01 – 2003-12-3121838000 24593000 Derived -2755000 -171000 Derived -2584000 -918000 Derived
Source
2004 2004-01-01 – 2004-12-3138166000 35517000 Derived 2649000 -217000 Derived 2866000 2704000 Derived
Source
2005 2005-01-01 – 2005-12-3149170000 45324000 Derived 3846000 -1504000 Derived 5350000 2849000 Derived
Source
2006 2006-01-01 – 2006-12-3151681000 62451000 Derived -10770000 -3511000 Derived -7259000 -4844000 Derived
Source
2007 2007-01-01 – 2007-12-3170904000 79801000 Derived -8897000 UnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-31101151000 87812000 Derived 13339000 UnavailableUnavailableUnavailable
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 101.2M 2008
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.109.2M81.9M54.6M27.3M0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue10041000
2003Revenue21838000
2004Revenue38166000
2005Revenue49170000
2006Revenue51681000
2007Revenue70904000
2008Revenue101151000

Revenue growth

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

42.7% 2008
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.127%95%63%32%0%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year117.5%
2004Year over year74.8%
2005Year over year28.8%
2006Year over year5.1%
2007Year over year37.2%
2008Year over year42.7%

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 13.2% 2008
Net margin -14% 2006
Free cash flow margin -9.4% 2006
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.19%-3%-24%-46%-68%200220052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-62.1%
2003Operating margin-12.6%
2004Operating margin6.9%
2005Operating margin7.8%
2006Operating margin-20.8%
2007Operating margin-12.5%
2008Operating margin13.2%
2002Net margin-59.3%
2003Net margin-11.8%
2004Net margin7.5%
2005Net margin10.9%
2006Net margin-14%
2007-12-31Net marginNot reported
2008-12-31Net marginNot reported
2002Free cash flow margin-47.9%
2003Free cash flow margin-4.2%
2004Free cash flow margin7.1%
2005Free cash flow margin5.8%
2006Free cash flow margin-9.4%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -165K 2006
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.4.4M2.0M-450.5K-2.9M-5.3M200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-4651000
2003Operating cash flow-680000
2004Operating cash flow3229000
2005Operating cash flow3750000
2006Operating cash flow-165000
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -4.8M 2006
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.3.5M1.2M-997.5K-3.2M-5.5M200220052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-4814000
2003Free cash flow-918000
2004Free cash flow2704000
2005Free cash flow2849000
2006Free cash flow-4844000
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

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.

13.8% 2008
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.21.5%16.2%10.8%5.4%0.0%2002-12-3120052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets19.9%
2004Liabilities / assets7.3%
2005Liabilities / assets6.8%
2006Liabilities / assets12.9%
2007Liabilities / assets14.7%
2008Liabilities / assets13.8%

Current assets to current liabilities

Current assets divided by current liabilities.

7.2× 2008
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.15.53×11.65×7.77×3.88×0.00×2002-12-3120052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities4.69×
2004Current assets / current liabilities13.73×
2005Current assets / current liabilities14.38×
2006Current assets / current liabilities8.43×
2007Current assets / current liabilities7.64×
2008Current assets / current liabilities7.2×

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
2002 2002-01-01 – 2002-12-31
−USD 5.96 million
Exact value

Exact value: -5955000 USD

2002-01-01 – 2002-12-31: -5955000 USD Inspect Net Income Open source
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−USD 4.65 million
Exact value

Exact value: -4651000 USD

2002-01-01 – 2002-12-31: -4651000 USD Inspect Operating Cash Flow Open source
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USD 163,000
Exact value

Exact value: 163000 USD

2002-01-01 – 2002-12-31: 163000 USD Inspect Capital Expenditure Open source
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−USD 4.81 million
Calculation and evidence

-4651000 − 163000 USD

Exact free cash flow: -4814000 USD

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2003 2003-01-01 – 2003-12-31
−USD 2.58 million
Exact value

Exact value: -2584000 USD

2003-01-01 – 2003-12-31: -2584000 USD Inspect Net Income Open source
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−USD 680,000
Exact value

Exact value: -680000 USD

2003-01-01 – 2003-12-31: -680000 USD Inspect Operating Cash Flow Open source
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USD 238,000
Exact value

Exact value: 238000 USD

2003-01-01 – 2003-12-31: 238000 USD Inspect Capital Expenditure Open source
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−USD 918,000
Calculation and evidence

-680000 − 238000 USD

Exact free cash flow: -918000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.87 million
Exact value

Exact value: 2866000 USD

2004-01-01 – 2004-12-31: 2866000 USD Inspect Net Income Open source
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USD 3.23 million
Exact value

Exact value: 3229000 USD

2004-01-01 – 2004-12-31: 3229000 USD Inspect Operating Cash Flow Open source
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USD 525,000
Exact value

Exact value: 525000 USD

2004-01-01 – 2004-12-31: 525000 USD Inspect Capital Expenditure Open source
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USD 2.7 million
Calculation and evidence

3229000 − 525000 USD

Exact free cash flow: 2704000 USD

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2005 2005-01-01 – 2005-12-31
USD 5.35 million
Exact value

Exact value: 5350000 USD

2005-01-01 – 2005-12-31: 5350000 USD Inspect Net Income Open source
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USD 3.75 million
Exact value

Exact value: 3750000 USD

2005-01-01 – 2005-12-31: 3750000 USD Inspect Operating Cash Flow Open source
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USD 901,000
Exact value

Exact value: 901000 USD

2005-01-01 – 2005-12-31: 901000 USD Inspect Capital Expenditure Open source
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USD 2.85 million
Calculation and evidence

3750000 − 901000 USD

Exact free cash flow: 2849000 USD

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2006 2006-01-01 – 2006-12-31
−USD 7.26 million
Exact value

Exact value: -7259000 USD

2006-01-01 – 2006-12-31: -7259000 USD Inspect Net Income Open source
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−USD 165,000
Exact value

Exact value: -165000 USD

2006-01-01 – 2006-12-31: -165000 USD Inspect Operating Cash Flow Open source
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USD 4.68 million
Exact value

Exact value: 4679000 USD

2006-01-01 – 2006-12-31: 4679000 USD Inspect Capital Expenditure Open source
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−USD 4.84 million
Calculation and evidence

-165000 − 4679000 USD

Exact free cash flow: -4844000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001040666, 1040666, edgar:1040666