VIKING SYSTEMS INC

EDGAR

55 filing records in this dataset, filed from 2002-06-06 to 2012-09-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.17 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-41.08%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -890125 USD Source
  • Revenue: 2167068 USD Source

Operating cash flow

70.2 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -587979 USD Source
  • Operating Cash Flow: -658135 USD Source

Free cash flow

-40.5 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -587979 USD Source
  • Operating Cash Flow: -658135 USD Source
  • Capital Expenditure: 159410 USD Source
  • Capital Expenditure: 48762 USD Source
Cash and cash equivalents
514 thousand USD Source
Exact value

514475 USD

Long-term debt including current maturities
Not available
Shares outstanding
72.6 million shares Source
Exact value

72554620 shares

Reported share-count change

0.24% · 172 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
  • 72382598 shares · 2011-06-30· Source
  • 72554620 shares · 2012-06-30· 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

10.8 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 2964201 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 10779655 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 8595874 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 3515879 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 2167068 USD · 2012-04-01 – 2012-06-30 Source

Net income

-2.91 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -569172 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -2927711 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -1875555 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -401377 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -890044 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-1.83 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: -2048400 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -1074803 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -2312704 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -2048400 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -658135 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -587979 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -658135 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

598 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Capital expenditure: 482214 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 213309 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 652290 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 482214 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 48762 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 159410 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 48762 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

-2.42 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: -2048400 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -1074803 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -2312704 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -2048400 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -658135 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -587979 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -658135 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 482214 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 213309 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 652290 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 482214 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 48762 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 159410 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 48762 USD · 2012-01-01 – 2012-03-31 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: 2012-09-07.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-12-31
  • Operating income: 4 of 11 periods available· newest 2011-12-31
  • Net income: 7 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: 4 of 11 periods available· newest 2011-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2011-12-31
  • Current liabilities: 4 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +34.1%

    Prior period

    USD 8.04 million

    –

    Current period

    USD 10.78 million

    –

    Exact inputs and evidence

    10779655 − 8041048 = 2738607 USD

    8041048 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    10779655 USD · 2011-01-01 – 2011-12-31

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  • Net income

    −USD 490,630

    Prior period

    −USD 2.44 million

    –

    Current period

    −USD 2.93 million

    –

    Exact inputs and evidence

    -2927711 − -2437081 = -490630 USD

    -2437081 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -2927711 USD · 2011-01-01 – 2011-12-31

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  • Operating cash flow

    +USD 130,564

    Prior period

    −USD 2.44 million

    –

    Current period

    −USD 2.31 million

    –

    Exact inputs and evidence

    -2312704 − -2443268 = 130564 USD

    -2443268 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -2312704 USD · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    +61.8%

    Prior period

    USD 403,102

    –

    Current period

    USD 652,290

    –

    Exact inputs and evidence

    652290 − 403102 = 249188 USD

    403102 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    652290 USD · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 10.78 million 100% of revenue
  • Cost of revenue USD 8.72 million 81% of revenue
  • Operating expenses USD 5.06 million 47% of revenue
  • Operating income −USD 3 million −28% of revenue
  • Tax, interest and other Derived −USD 70,994 −0.7% of revenue
  • Net income −USD 2.93 million −27% of revenue

Cash

  • Operating cash flow −USD 2.31 million −21% of revenue
  • Capital expenditure USD 652,290 6.1% of revenue
  • Free cash flow Derived −USD 2.96 million −28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 169% of revenue.
  • 2005 Operating loss: operating costs were 217% of revenue.
  • 2010 Operating loss: operating costs were 130% of revenue.
  • 2011 Operating loss: operating costs were 128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-312846863 4824892 Derived -1978029 6699 Derived -1984728 Unavailable
Source
2005 2005-01-01 – 2005-12-313835451 8311016 Derived -4475565 3053154 Derived -7528719 Unavailable
Source
2010 2010-01-01 – 2010-12-318041048 10480081 Derived -2439033 -1952 Derived -2437081 -2846370 Derived
Source
2011 2011-01-01 – 2011-12-3110779655 13778360 Derived -2998705 -70994 Derived -2927711 -2964994 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 10.8M 2011
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.11.6M8.7M5.8M2.9M0.02004200520102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue2846863
2005Revenue3835451
2010Revenue8041048
2011Revenue10779655

Revenue growth

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

34.1% 2011
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.37.5%28.1%18.8%9.4%0.0%2004200520102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year34.7%
2010Year over yearNo prior comparable period
2011Year over year34.1%

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 -27.8% 2011
Net margin -27.2% 2011
Free cash flow margin -27.5% 2011
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.16%-41%-98%-155%-212%2004200520102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-69.5%
2005Operating margin-116.7%
2010Operating margin-30.3%
2011Operating margin-27.8%
2004Net margin-69.7%
2005Net margin-196.3%
2010Net margin-30.3%
2011Net margin-27.2%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2010Free cash flow margin-35.4%
2011Free cash flow margin-27.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2011
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.195.5K-513.1K-1.2M-1.9M-2.6M2004200520102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2010Operating cash flow-2443268
2011Operating cash flow-2312704

Free cash flow

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

USD -3M 2011
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.237.2K-622.6K-1.5M-2.3M-3.2M2004200520102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2010Free cash flow-2846370
2011Free cash flow-2964994

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
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2011
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.2.48×1.86×1.24×0.62×0.00×2004200520102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.49×
2005Current assets / current liabilities0.39×
2010Current assets / current liabilities2.24×
2011Current assets / current liabilities2.29×

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
2001 2001-01-01 – 2001-12-31
−USD 45,804
Exact value

Exact value: -45804 USD

2001-01-01 – 2001-12-31: -45804 USD Inspect Net Income Open source
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−USD 43,930
Exact value

Exact value: -43930 USD

2001-01-01 – 2001-12-31: -43930 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 12,887
Exact value

Exact value: -12887 USD

2002-01-01 – 2002-12-31: -12887 USD Inspect Net Income Open source
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−USD 15,848
Exact value

Exact value: -15848 USD

2002-01-01 – 2002-12-31: -15848 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 41,646
Exact value

Exact value: -41646 USD

2003-01-01 – 2003-12-31: -41646 USD Inspect Net Income Open source
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−USD 33,768
Exact value

Exact value: -33768 USD

2003-01-01 – 2003-12-31: -33768 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 1.98 million
Exact value

Exact value: -1984728 USD

2004-01-01 – 2004-12-31: -1984728 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
−USD 7.53 million
Exact value

Exact value: -7528719 USD

2005-01-01 – 2005-12-31: -7528719 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
−USD 2.44 million
Exact value

Exact value: -2437081 USD

2010-01-01 – 2010-12-31: -2437081 USD Inspect Net Income Open source
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−USD 2.44 million
Exact value

Exact value: -2443268 USD

2010-01-01 – 2010-12-31: -2443268 USD Inspect Operating Cash Flow Open source
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USD 403,102
Exact value

Exact value: 403102 USD

2010-01-01 – 2010-12-31: 403102 USD Inspect Capital Expenditure Open source
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−USD 2.85 million
Calculation and evidence

-2443268 − 403102 USD

Exact free cash flow: -2846370 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.93 million
Exact value

Exact value: -2927711 USD

2011-01-01 – 2011-12-31: -2927711 USD Inspect Net Income Open source
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−USD 2.31 million
Exact value

Exact value: -2312704 USD

2011-01-01 – 2011-12-31: -2312704 USD Inspect Operating Cash Flow Open source
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USD 652,290
Exact value

Exact value: 652290 USD

2011-01-01 – 2011-12-31: 652290 USD Inspect Capital Expenditure Open source
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−USD 2.96 million
Calculation and evidence

-2312704 − 652290 USD

Exact free cash flow: -2964994 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.

55 filings · 466 latest values · 466 originally reported values

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

Identifiers: 0001065754, 1065754, edgar:1065754

Also known as VIKING SYSTEMS INC