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VISUAL BIBLE INTERNATIONAL INC

EDGAR

Filing (10KSB) · filed 2005-03-30

30 filing records in this dataset, filed from 1999-11-12 to 2005-03-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.2 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 13180 USD Source

Cash and cash equivalents: 83.6 thousand USD 2004-09-30 Source
Exact value

83625 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-03-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 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
+195.5%

Prior period

USD 773,395

2002-01-01 – 2002-12-31
Current period

USD 2.29 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2285203 − 773395 = 1511808 USD

773395 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2285203 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISUAL BIBLE INTERNATIONAL INC · 2003-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Year-over-year change in Revenue: 1511808 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2285203 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-04-000012.txt#2419 Input fundies:Revenue: 773395 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-04-000012.txt#2419
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.88 million

Prior period

−USD 1.14 million

2002-01-01 – 2002-12-31
Current period

−USD 11.02 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-11019509 − -1138356 = -9881153 USD

-1138356 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-11019509 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISUAL BIBLE INTERNATIONAL INC · 2003-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Year-over-year change in Net income: -9881153 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11019509 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-04-000012.txt#3065 Input fundies:NetIncome: -1138356 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-04-000012.txt#3065
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2003 2003-01-01 – 2003-12-31

Revenue USD 2.29 million 100% of revenue
Operating costs Derived USD 13.33 million 583% of revenue
Operating income −USD 11.04 million −483% of revenue
Tax, interest and other Derived −USD 22,361 −1% of revenue
Net income −USD 11.02 million −482% of revenue

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

1998 94%
1999 96%
2000 Operating loss: operating costs were 540% of revenue.
2001 Operating loss: operating costs were 1,788% of revenue.
2002 Operating loss: operating costs were 249% of revenue.
2003 Operating loss: operating costs were 583% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	5278889	4941300 Derived	337589	123777 Derived	213812	152102 Derived	Source 1998-01-01 – 1998-12-31: 5278889 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 337589 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 213812 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 164547 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12445 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4179148	4009176 Derived	169972	41501 Derived	128471	-78993 Derived	Source 1999-01-01 – 1999-12-31: 4179148 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 169972 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 128471 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10581 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 89574 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3073308	16590471 Derived	-13517163	-73718 Derived	-13443445	-8502255 Derived	Source 2000-01-01 – 2000-12-31: 3073308 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13517163 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13443445 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8277156 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 225099 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1323540	23660233 Derived	-22336693	-3351 Derived	-22333342	Unavailable	Source 2001-01-01 – 2001-12-31: 1323540 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -22336693 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -22333342 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	773395	1929026 Derived	-1155631	-17275 Derived	-1138356	Unavailable	Source 2002-01-01 – 2002-12-31: 773395 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1155631 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1138356 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9378 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2285203	13327073 Derived	-11041870	-22361 Derived	-11019509	Unavailable	Source 2003-01-01 – 2003-12-31: 2285203 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -11041870 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11019509 USD Inspect Net Income Open 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 2.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	5278889	Revenue: 5278889 Open source
19991999-12-31	Revenue	4179148	Revenue: 4179148 Open source
20002000-12-31	Revenue	3073308	Revenue: 3073308 Open source
20012001-12-31	Revenue	1323540	Revenue: 1323540 Open source
20022002-12-31	Revenue	773395	Revenue: 773395 Open source
20032003-12-31	Revenue	2285203	Revenue: 2285203 Open source

Revenue growth

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

195.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 5278889 Open source
19991999-12-31	Year over year	-20.8%	Revenue: 4179148 Open source Revenue: 5278889 Open source
20002000-12-31	Year over year	-26.5%	Revenue: 3073308 Open source Revenue: 4179148 Open source
20012001-12-31	Year over year	-56.9%	Revenue: 1323540 Open source Revenue: 3073308 Open source
20022002-12-31	Year over year	-41.6%	Revenue: 773395 Open source Revenue: 1323540 Open source
20032003-12-31	Year over year	195.5%	Revenue: 2285203 Open source Revenue: 773395 Open source

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 -483.2% 2003

Net margin -482.2% 2003

Free cash flow margin -276.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	6.4%	Operating Income: 337589 Open source Revenue: 5278889 Open source
19991999-12-31	Operating margin	4.1%	Operating Income: 169972 Open source Revenue: 4179148 Open source
20002000-12-31	Operating margin	-439.8%	Operating Income: -13517163 Open source Revenue: 3073308 Open source
20012001-12-31	Operating margin	-1,687.6%	Operating Income: -22336693 Open source Revenue: 1323540 Open source
20022002-12-31	Operating margin	-149.4%	Operating Income: -1155631 Open source Revenue: 773395 Open source
20032003-12-31	Operating margin	-483.2%	Operating Income: -11041870 Open source Revenue: 2285203 Open source
19981998-12-31	Net margin	4.1%	Net Income: 213812 Open source Revenue: 5278889 Open source
19991999-12-31	Net margin	3.1%	Net Income: 128471 Open source Revenue: 4179148 Open source
20002000-12-31	Net margin	-437.4%	Net Income: -13443445 Open source Revenue: 3073308 Open source
20012001-12-31	Net margin	-1,687.4%	Net Income: -22333342 Open source Revenue: 1323540 Open source
20022002-12-31	Net margin	-147.2%	Net Income: -1138356 Open source Revenue: 773395 Open source
20032003-12-31	Net margin	-482.2%	Net Income: -11019509 Open source Revenue: 2285203 Open source
19981998-12-31	Free cash flow margin	2.9%	Revenue: 5278889 Open source Operating Cash Flow: 164547 Open source Capital Expenditure: 12445 Open source
19991999-12-31	Free cash flow margin	-1.9%	Revenue: 4179148 Open source Operating Cash Flow: 10581 Open source Capital Expenditure: 89574 Open source
20002000-12-31	Free cash flow margin	-276.6%	Revenue: 3073308 Open source Operating Cash Flow: -8277156 Open source Capital Expenditure: 225099 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1323540 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 773395 Open source Capital Expenditure: 9378 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2285203 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	164547	Operating Cash Flow: 164547 Open source
19991999-12-31	Operating cash flow	10581	Operating Cash Flow: 10581 Open source
20002000-12-31	Operating cash flow	-8277156	Operating Cash Flow: -8277156 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -8.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	152102	Operating Cash Flow: 164547 Open source Capital Expenditure: 12445 Open source
19991999-12-31	Free cash flow	-78993	Operating Cash Flow: 10581 Open source Capital Expenditure: 89574 Open source
20002000-12-31	Free cash flow	-8502255	Operating Cash Flow: -8277156 Open source Capital Expenditure: 225099 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 9378 Open source
20032003-12-31	Free cash flow	Unavailable	No 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.

183.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	14%	Total Liabilities: 12794 Open source Total Assets: 91473 Open source
19991999-12-31	Liabilities / assets	100%	Total Liabilities: 2828837 Open source Total Assets: 2828837 Open source
20002000-12-31	Liabilities / assets	100%	Total Liabilities: 4462415 Open source Total Assets: 4462415 Open source
20012001-12-31	Liabilities / assets	100%	Total Liabilities: 1685454 Open source Total Assets: 1685454 Open source
20022002-12-31	Liabilities / assets	183.5%	Total Liabilities: 28149791 Open source Total Assets: 15341377 Open source
20032003-12-31	Liabilities / assets	183.5%	Total Liabilities: 28149791 Open source Total Assets: 15341377 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.32×	Current Assets: 29654 Open source Current Liabilities: 12794 Open source
19991999-12-31	Current assets / current liabilities	1.4×	Current Assets: 1030777 Open source Current Liabilities: 734588 Open source
20002000-12-31	Current assets / current liabilities	0.02×	Current Assets: 169265 Open source Current Liabilities: 8608430 Open source
20012001-12-31	Current assets / current liabilities	0.05×	Current Assets: 671342 Open source Current Liabilities: 12845231 Open source
20022002-12-31	Current assets / current liabilities	0.31×	Current Assets: 4099063 Open source Current Liabilities: 13116145 Open source
20032003-12-31	Current assets / current liabilities	0.31×	Current Assets: 4099063 Open source Current Liabilities: 13116145 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 213,812 Exact value Exact value: 213812 USD 1998-01-01 – 1998-12-31: 213812 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISUAL BIBLE INTERNATIONAL INC · 1998-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Net Income: 213812 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213812 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 164,547 Exact value Exact value: 164547 USD 1998-01-01 – 1998-12-31: 164547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISUAL BIBLE INTERNATIONAL INC · 1998-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Operating Cash Flow: 164547 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164547 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 12,445 Exact value Exact value: 12445 USD 1998-01-01 – 1998-12-31: 12445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISUAL BIBLE INTERNATIONAL INC · 1998-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Capital Expenditure: 12445 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 152,102 Calculation and evidence 164547 − 12445 USD Exact free cash flow: 152102 USD 1998-01-01 – 1998-12-31: 164547 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISUAL BIBLE INTERNATIONAL INC · 1998-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Free cash flow: 152102 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164547 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2283 Input fundies:CapitalExpenditure: 12445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2287 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 128,471 Exact value Exact value: 128471 USD 1999-01-01 – 1999-12-31: 128471 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISUAL BIBLE INTERNATIONAL INC · 1999-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Net Income: 128471 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128471 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-02-000017.txt#2243 The citation records this snapshot. The page link may show a newer release later.	USD 10,581 Exact value Exact value: 10581 USD 1999-01-01 – 1999-12-31: 10581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISUAL BIBLE INTERNATIONAL INC · 1999-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Operating Cash Flow: 10581 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10581 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 89,574 Exact value Exact value: 89574 USD 1999-01-01 – 1999-12-31: 89574 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISUAL BIBLE INTERNATIONAL INC · 1999-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Capital Expenditure: 89574 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89574 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-02-000017.txt#2298 The citation records this snapshot. The page link may show a newer release later.	−USD 78,993 Calculation and evidence 10581 − 89574 USD Exact free cash flow: -78993 USD 1999-01-01 – 1999-12-31: 10581 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 89574 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISUAL BIBLE INTERNATIONAL INC · 1999-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Free cash flow: -78993 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10581 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2283 Input fundies:CapitalExpenditure: 89574 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-02-000017.txt#2298 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.44 million Exact value Exact value: -13443445 USD 2000-01-01 – 2000-12-31: -13443445 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISUAL BIBLE INTERNATIONAL INC · 2000-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Net Income: -13443445 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13443445 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-03-000010.txt#3185 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Exact value Exact value: -8277156 USD 2000-01-01 – 2000-12-31: -8277156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISUAL BIBLE INTERNATIONAL INC · 2000-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Operating Cash Flow: -8277156 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8277156 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 225,099 Exact value Exact value: 225099 USD 2000-01-01 – 2000-12-31: 225099 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISUAL BIBLE INTERNATIONAL INC · 2000-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Capital Expenditure: 225099 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225099 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-03-000010.txt#3246 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -8277156 − 225099 USD Exact free cash flow: -8502255 USD 2000-01-01 – 2000-12-31: -8277156 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 225099 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISUAL BIBLE INTERNATIONAL INC · 2000-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Free cash flow: -8502255 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8277156 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-01-500014.txt#2283 Input fundies:CapitalExpenditure: 225099 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-03-000010.txt#3246 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 22.33 million Exact value Exact value: -22333342 USD 2001-01-01 – 2001-12-31: -22333342 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISUAL BIBLE INTERNATIONAL INC · 2001-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Net Income: -22333342 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22333342 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-04-000012.txt#3065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISUAL BIBLE INTERNATIONAL INC · 2001-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-03-000010.txt#3246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.14 million Exact value Exact value: -1138356 USD 2002-01-01 – 2002-12-31: -1138356 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISUAL BIBLE INTERNATIONAL INC · 2002-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Net Income: -1138356 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1138356 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-04-000012.txt#3065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 9,378 Exact value Exact value: 9378 USD 2002-01-01 – 2002-12-31: 9378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISUAL BIBLE INTERNATIONAL INC · 2002-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Capital Expenditure: 9378 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9378 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-03-000010.txt#3246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 11.02 million Exact value Exact value: -11019509 USD 2003-01-01 – 2003-12-31: -11019509 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISUAL BIBLE INTERNATIONAL INC · 2003-12-31 VISUAL BIBLE INTERNATIONAL INC (edgar:1073876) Net Income: -11019509 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1073876/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11019509 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1073876/0001079382-04-000012.txt#3065 The citation records this snapshot. The page link may show a newer release later.	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.

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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001073876, 1073876, edgar:1073876

Also known as AMERICAN URANIUM INC

VISUAL BIBLE INTERNATIONAL INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation