Revenue
3.11 million USD
2008-12-31 · USD
46 filing records in this dataset, filed from 2000-05-15 to 2009-04-27. Explore the available filing history and original sources.
3.11 million USD
2008-12-31 · USD
-611.35%
2008-12-31 · %
2.86 million USD
2008-12-31 · USD
3086700 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-27.
Financial data available through: 2008-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 13.68 million
–
Current period
USD 24.35 million
–
24354572 − 13683913 = 10670659 USD
13683913 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source24354572 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19.19 million
–
Current period
−USD 20.54 million
–
-20543008 − -19187338 = -1355670 USD
-19187338 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-20543008 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 859,377
–
Current period
USD 12.48 million
–
12477290 − -859377 = 13336667 USD
-859377 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source12477290 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | 731662 Derived | -731662 | 20887 Derived | -752549 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 54125 | 1649482 Derived | -1595357 | 58615 Derived | -1653972 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3762 | 1288868 Derived | -1285106 | 113533 Derived | -1398639 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 57887 | 4507046 Derived | -4449159 | 313757 Derived | -4762916 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 705214 | Unavailable | Unavailable | Unavailable | -61198 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2105581 | Unavailable | Unavailable | Unavailable | -3991550 | 638726 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 13683913 | 25078929 Derived | -11395016 | 7792322 Derived | -19187338 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 24354572 | 34955204 Derived | -10600632 | 9942376 Derived | -20543008 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 54125 |
|
| 2001 | Revenue | 3762 |
|
| 2002 | Revenue | 57887 |
|
| 2003 | Revenue | 705214 |
|
| 2004 | Revenue | 2105581 |
|
| 2007 | Revenue | 13683913 |
|
| 2008 | Revenue | 24354572 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -93% |
|
| 2002 | Year over year | 1,438.7% |
|
| 2003 | Year over year | 1,118.3% |
|
| 2004 | Year over year | 198.6% |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 78% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | -2,947.5% |
|
| 2001 | Operating margin | -34,160.2% |
|
| 2002 | Operating margin | -7,685.9% |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2007 | Operating margin | -83.3% |
|
| 2008 | Operating margin | -43.5% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -3,055.8% |
|
| 2001 | Net margin | -37,178.1% |
|
| 2002 | Net margin | -8,228% |
|
| 2003 | Net margin | -8.7% |
|
| 2004 | Net margin | -189.6% |
|
| 2007 | Net margin | -140.2% |
|
| 2008 | Net margin | -84.3% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | 30.3% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -743110 |
|
| 2000 | Operating cash flow | -1333163 |
|
| 2001 | Operating cash flow | -690982 |
|
| 2002 | Operating cash flow | -3678456 |
|
| 2003 | Operating cash flow | 233815 |
|
| 2004 | Operating cash flow | 642205 |
|
| 2007 | Operating cash flow | -859377 |
|
| 2008 | Operating cash flow | 12477290 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | 638726 |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 361.6% |
|
| 2000 | Liabilities / assets | 2,399.2% |
|
| 2001 | Liabilities / assets | 8,701.8% |
|
| 2002 | Liabilities / assets | 3,144.6% |
|
| 2003 | Liabilities / assets | 4,396.2% |
|
| 2004 | Liabilities / assets | 77.4% |
|
| 2007 | Liabilities / assets | 142.3% |
|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.54× |
|
| 2000 | Current assets / current liabilities | 0× |
|
| 2001 | Current assets / current liabilities | 0× |
|
| 2002 | Current assets / current liabilities | 0.04× |
|
| 2003 | Current assets / current liabilities | 0.03× |
|
| 2004 | Current assets / current liabilities | 0.37× |
|
| 2007 | Current assets / current liabilities | 0.44× |
|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 752,549 Exact valueExact value: -752549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 743,110 Exact valueExact value: -743110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.65 million Exact valueExact value: -1653972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Exact valueExact value: -1333163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.4 million Exact valueExact value: -1398639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 690,982 Exact valueExact value: -690982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 4.76 million Exact valueExact value: -4762916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.68 million Exact valueExact value: -3678456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 61,198 Exact valueExact value: -61198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233,815 Exact valueExact value: 233815 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 3.99 million Exact valueExact value: -3991550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 642,205 Exact valueExact value: 642205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,479 Exact valueExact value: 3479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 638,726 Calculation and evidence642205 − 3479 USD Exact free cash flow: 638726 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.4 million Exact valueExact value: -3398824 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2044147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,286 Exact valueExact value: 63286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Calculation and evidence2044147 − 63286 USD Exact free cash flow: 1980861 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 19.19 million Exact valueExact value: -19187338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 859,377 Exact valueExact value: -859377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 20.54 million Exact valueExact value: -20543008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.48 million Exact valueExact value: 12477290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001079797, 1079797, edgar:1079797
Also known as VERTICA SOFTWARE INC/CA