Fundies.
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Vertro, Inc.

EDGAR
Quarterly report (10-Q) · filed 2011-11-09

60 filing records in this dataset, filed from 2000-03-30 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

6.28 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-24.74%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -1554000 USD Source
  • Revenue: 6281000 USD Source

Operating cash flow

-393 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -860000 USD Source
  • Operating Cash Flow: -467000 USD Source

Free cash flow

-399 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -860000 USD Source
  • Operating Cash Flow: -467000 USD Source
  • Capital Expenditure: 96000 USD Source
  • Capital Expenditure: 90000 USD Source
Cash and cash equivalents
4.02 million USD Source
Exact value

4016000 USD

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

7155000 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-09.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 10 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +29.9%

    Prior period

    USD 27.63 million

    –

    Current period

    USD 35.89 million

    –

    Exact inputs and evidence

    35894000 − 27633000 = 8261000 USD

    27633000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    35894000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.97 million

    Prior period

    −USD 4.12 million

    –

    Current period

    USD 2.86 million

    –

    Exact inputs and evidence

    2858000 − -4115000 = 6973000 USD

    -4115000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2858000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 10.85 million

    Prior period

    −USD 9.16 million

    –

    Current period

    USD 1.7 million

    –

    Exact inputs and evidence

    1699000 − -9155000 = 10854000 USD

    -9155000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1699000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 35.89 million 100% of revenue
  • Cost of revenue USD 1.91 million 5.3% of revenue
  • Operating expenses USD 32.82 million 91% of revenue
  • Operating income USD 1.17 million 3.3% of revenue
  • Tax, interest and other Derived −USD 1.69 million −4.7% of revenue
  • Net income USD 2.86 million 8% of revenue

Cash

  • Operating cash flow USD 1.7 million 4.7% of revenue
  • 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
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2002 25%75%
  • 2003 16%9.1%75%
  • 2004 10%84%
  • 2005 Operating loss: operating costs were 167% of revenue.
  • 2006 Operating loss: operating costs were 152% of revenue.
  • 2007 Operating loss: operating costs were 125% of revenue.
  • 2008 Operating loss: operating costs were 147% of revenue.
  • 2009 Operating loss: operating costs were 128% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3120412000 20810000 Derived -398000 -51000 Derived -347000 Unavailable
Source
2002 2002-01-01 – 2002-12-3142805000 31908000 Derived 10897000 161000 Derived 10736000 Unavailable
Source
2003 2003-01-01 – 2003-12-3172221000 53889000 Derived 18332000 6574000 Derived 11758000 Unavailable
Source
2004 2004-01-01 – 2004-12-31169470000 142567000 Derived 26903000 9875000 Derived 17028000 Unavailable
Source
2005 2005-01-01 – 2005-12-31194616000 325678000 Derived -131062000 -895000 Derived -130167000 Unavailable
Source
2006 2006-01-01 – 2006-12-31172595000 261998000 Derived -89403000 -1777000 Derived -87626000 Unavailable
Source
2007 2007-01-01 – 2007-12-31151050000 188166000 Derived -37116000 -581000 Derived -36535000 Unavailable
Source
2008 2008-01-01 – 2008-12-3141291000 60791000 Derived -19500000 25953000 Derived -45453000 Unavailable
Source
2009 2009-01-01 – 2009-12-3127633000 35468000 Derived -7835000 -3720000 Derived -4115000 Unavailable
Source
2010 2010-01-01 – 2010-12-3135894000 34724000 Derived 1170000 -1688000 Derived 2858000 Unavailable
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 35.9M 2010
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.210.2M157.6M105.1M52.5M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue20412000
2002Revenue42805000
2003Revenue72221000
2004Revenue169470000
2005Revenue194616000
2006Revenue172595000
2007Revenue151050000
2008Revenue41291000
2009Revenue27633000
2010Revenue35894000

Revenue growth

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

29.9% 2010
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.151%91%31%-29%-89%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year109.7%
2003Year over year68.7%
2004Year over year134.7%
2005Year over year14.8%
2006Year over year-11.3%
2007Year over year-12.5%
2008Year over year-72.7%
2009Year over year-33.1%
2010Year over year29.9%

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.

Operating margin 3.3% 2010
Net margin 8% 2010
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.36%-3%-42%-82%-121%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-1.9%
2002Operating margin25.5%
2003Operating margin25.4%
2004Operating margin15.9%
2005Operating margin-67.3%
2006Operating margin-51.8%
2007Operating margin-24.6%
2008Operating margin-47.2%
2009Operating margin-28.4%
2010Operating margin3.3%
2001Net margin-1.7%
2002Net margin25.1%
2003Net margin16.3%
2004Net margin10%
2005Net margin-66.9%
2006Net margin-50.8%
2007Net margin-24.2%
2008Net margin-110.1%
2009Net margin-14.9%
2010Net margin8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2010
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.22.4M9.7M-3.0M-15.7M-28.4M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow4109000
2002Operating cash flow11715000
2003Operating cash flow15509000
2004Operating cash flow18929000
2005Operating cash flow1679000
2006Operating cash flow-2313000
2007Operating cash flow1095000
2008Operating cash flow-24857000
2009Operating cash flow-9155000
2010Operating cash flow1699000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

59.2% 2010
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.99%74%49%25%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets39%
2002Liabilities / assets18.8%
2003Liabilities / assets13.9%
2004Liabilities / assets15.7%
2005Liabilities / assets23.2%
2006Liabilities / assets33.3%
2007Liabilities / assets45.3%
2008Liabilities / assets90.6%
2009Liabilities / assets91.6%
2010Liabilities / assets59.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2010
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.7.82×5.87×3.91×1.96×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.29×
2002Current assets / current liabilities4.68×
2003Current assets / current liabilities7.24×
2004Current assets / current liabilities1.96×
2005Current assets / current liabilities1.81×
2006Current assets / current liabilities1.53×
2007Current assets / current liabilities1.56×
2008Current assets / current liabilities1.05×
2009Current assets / current liabilities1.18×
2010Current assets / current liabilities1.69×

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 347,000
Exact value

Exact value: -347000 USD

2001-01-01 – 2001-12-31: -347000 USD Inspect Net Income Open source
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USD 4.11 million
Exact value

Exact value: 4109000 USD

2001-01-01 – 2001-12-31: 4109000 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 10.74 million
Exact value

Exact value: 10736000 USD

2002-01-01 – 2002-12-31: 10736000 USD Inspect Net Income Open source
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USD 11.72 million
Exact value

Exact value: 11715000 USD

2002-01-01 – 2002-12-31: 11715000 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 11.76 million
Exact value

Exact value: 11758000 USD

2003-01-01 – 2003-12-31: 11758000 USD Inspect Net Income Open source
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USD 15.51 million
Exact value

Exact value: 15509000 USD

2003-01-01 – 2003-12-31: 15509000 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 17.03 million
Exact value

Exact value: 17028000 USD

2004-01-01 – 2004-12-31: 17028000 USD Inspect Net Income Open source
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USD 18.93 million
Exact value

Exact value: 18929000 USD

2004-01-01 – 2004-12-31: 18929000 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.

2005 2005-01-01 – 2005-12-31
−USD 130.17 million
Exact value

Exact value: -130167000 USD

2005-01-01 – 2005-12-31: -130167000 USD Inspect Net Income Open source
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USD 1.68 million
Exact value

Exact value: 1679000 USD

2005-01-01 – 2005-12-31: 1679000 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.

2006 2006-01-01 – 2006-12-31
−USD 87.63 million
Exact value

Exact value: -87626000 USD

2006-01-01 – 2006-12-31: -87626000 USD Inspect Net Income Open source
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−USD 2.31 million
Exact value

Exact value: -2313000 USD

2006-01-01 – 2006-12-31: -2313000 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.

2007 2007-01-01 – 2007-12-31
−USD 36.54 million
Exact value

Exact value: -36535000 USD

2007-01-01 – 2007-12-31: -36535000 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1095000 USD

2007-01-01 – 2007-12-31: 1095000 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.

2008 2008-01-01 – 2008-12-31
−USD 45.45 million
Exact value

Exact value: -45453000 USD

2008-01-01 – 2008-12-31: -45453000 USD Inspect Net Income Open source
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−USD 24.86 million
Exact value

Exact value: -24857000 USD

2008-01-01 – 2008-12-31: -24857000 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.

2009 2009-01-01 – 2009-12-31
−USD 4.12 million
Exact value

Exact value: -4115000 USD

2009-01-01 – 2009-12-31: -4115000 USD Inspect Net Income Open source
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−USD 9.16 million
Exact value

Exact value: -9155000 USD

2009-01-01 – 2009-12-31: -9155000 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.

2010 2010-01-01 – 2010-12-31
USD 2.86 million
Exact value

Exact value: 2858000 USD

2010-01-01 – 2010-12-31: 2858000 USD Inspect Net Income Open source
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USD 1.7 million
Exact value

Exact value: 1699000 USD

2010-01-01 – 2010-12-31: 1699000 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.

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.

60 filings · 285 latest values · 285 originally reported values

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

Identifiers: 0001094808, 1094808, edgar:1094808

Also known as FINDWHAT COM, FINDWHAT COM INC, MIVA, INC., Vertro, Inc.