VOICE MOBILITY INTERNATIONAL INC

EDGAR

53 filing records in this dataset, filed from 1999-11-15 to 2011-05-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

52.4 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

-52.2 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -52162 USD Source
Cash and cash equivalents
508 USD Source
Exact value

508 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

141 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 94975 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 97107 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 103995 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 52432 USD · 2011-01-01 – 2011-03-31 Source

Net income

-754 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 73256 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -302152 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -978224 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -639160 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -186320 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-359 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: -327633 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -308014 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -533335 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -327633 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -614606 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -533335 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -52162 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

0 USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 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: 2011-05-23.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 3 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 3 of 11 periods available· newest 2010-12-31
  • Current liabilities: 3 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
  • 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

    -90%

    Prior period

    USD 971,768

    –

    Current period

    USD 97,107

    –

    Exact inputs and evidence

    97107 − 971768 = -874661 USD

    971768 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    97107 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -353.8%

    Prior period

    USD 385,381

    –

    Current period

    −USD 978,224

    –

    Exact inputs and evidence

    -978224 − 385381 = -1363605 USD

    385381 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -978224 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 734,365

    Prior period

    −USD 1.35 million

    –

    Current period

    −USD 614,606

    –

    Exact inputs and evidence

    -614606 − -1348971 = 734365 USD

    -1348971 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -614606 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -100%

    Prior period

    USD 21,483

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 21483 = -21483 USD

    21483 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 97,107 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 978,224 −1,007% of revenue

Cash

  • Operating cash flow −USD 614,606 −633% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 614,606 −633% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 829% of revenue.
  • 2009 Operating loss: operating costs were 301% of revenue.
  • 2010 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
2008 2008-01-01 – 2008-12-31469793 3894383 Derived -3424590 -3195836 Derived -228754 -2257890 Derived
Source
2009 2009-01-01 – 2009-12-31971768 2921228 Derived -1949460 -2334841 Derived 385381 -1370454 Derived
Source
2010 2010-01-01 – 2010-12-3197107 UnavailableUnavailableUnavailable-978224 -614606 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 97.1K 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.1.0M787.1K524.8K262.4K0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue469793
2009Revenue971768
2010Revenue97107

Revenue growth

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

-90% 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.123%66%8%-49%-106%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year106.9%
2010Year over year-90%

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 -200.6% 2009
Net margin -1,007.4% 2010
Free cash flow margin -632.9% 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.123%-180%-484%-787%-1,091%200820092010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-729%
2009Operating margin-200.6%
2010-12-31Operating marginNot reported
2008Net margin-48.7%
2009Net margin39.7%
2010Net margin-1,007.4%
2008Free cash flow margin-480.6%
2009Free cash flow margin-141%
2010Free cash flow margin-632.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -614.6K 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.180.2K-473.1K-1.1M-1.8M-2.4M200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-2252757
2009Operating cash flow-1348971
2010Operating cash flow-614606

Free cash flow

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

USD -614.6K 2010
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.180.6K-474.2K-1.1M-1.8M-2.4M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-2257890
2009Free cash flow-1370454
2010Free cash flow-614606

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.

687.4% 2009
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.1,607%1,205%804%402%0%200820092010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets1,488.3%
2009Liabilities / assets687.4%
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.14×0.11×0.07×0.04×0.00×200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.05×
2009Current assets / current liabilities0.13×
2010Current assets / current liabilities0.01×

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
2000 2000-01-01 – 2000-12-31
−USD 9.65 million
Exact value

Exact value: -9650947 USD

2000-01-01 – 2000-12-31: -9650947 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.48 million
Exact value

Exact value: -5479563 USD

2000-01-01 – 2000-12-31: -5479563 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.86 million
Exact value

Exact value: 1857636 USD

2000-01-01 – 2000-12-31: 1857636 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.34 million
Calculation and evidence

-5479563 − 1857636 USD

Exact free cash flow: -7337199 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 228,754
Exact value

Exact value: -228754 USD

2008-01-01 – 2008-12-31: -228754 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.25 million
Exact value

Exact value: -2252757 USD

2008-01-01 – 2008-12-31: -2252757 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,133
Exact value

Exact value: 5133 USD

2008-01-01 – 2008-12-31: 5133 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.26 million
Calculation and evidence

-2252757 − 5133 USD

Exact free cash flow: -2257890 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
USD 385,381
Exact value

Exact value: 385381 USD

2009-01-01 – 2009-12-31: 385381 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.35 million
Exact value

Exact value: -1348971 USD

2009-01-01 – 2009-12-31: -1348971 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21,483
Exact value

Exact value: 21483 USD

2009-01-01 – 2009-12-31: 21483 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.37 million
Calculation and evidence

-1348971 − 21483 USD

Exact free cash flow: -1370454 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 978,224
Exact value

Exact value: -978224 USD

2010-01-01 – 2010-12-31: -978224 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 614,606
Exact value

Exact value: -614606 USD

2010-01-01 – 2010-12-31: -614606 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 614,606
Calculation and evidence

-614606 − 0 USD

Exact free cash flow: -614606 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094816, 1094816, edgar:1094816