VIZARIO INC

EDGAR

30 filing records in this dataset, filed from 2000-03-07 to 2008-03-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Operating cash flow

-256 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -23964 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -26576 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -23964 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -255611 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -26576 USD · 2005-01-01 – 2005-06-30 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: 2008-03-07.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 7 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 2004-12-31
  • Total liabilities: 3 of 11 periods available· newest 2004-12-31
  • Current assets: 1 of 11 periods available· newest 2001-12-31
  • Current liabilities: 3 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
  • 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.

  • Net income

    +USD 138,690

    Prior period

    −USD 148,773

    –

    Current period

    −USD 10,083

    –

    Exact inputs and evidence

    -10083 − -148773 = 138690 USD

    -148773 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -10083 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 50,000

    Prior period

    −USD 50,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − -50000 = 50000 USD

    -50000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 449 100% of revenue
  • Cost of revenue USD 145 32% of revenue
  • Operating expenses USD 2.9 million 645,077% of revenue
  • Operating income −USD 2.9 million −645,010% of revenue
  • Tax, interest and other Derived USD 283,131 63,058% of revenue
  • Net income −USD 3.18 million −708,068% of revenue

Cash

  • Operating cash flow −USD 134,727 −30,006% 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
  • 1998 Operating loss: operating costs were 100% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 645,110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31203419 203728 Derived -309 758 Derived -1067 17632 Derived
Source
1999 1999-01-01 – 1999-12-310 5155 Derived -5155 0 Derived -5155 -245 Derived
Source
2001 2001-01-01 – 2001-12-31449 2896542 Derived -2896093 283131 Derived -3179224 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 449 2001
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.219.7K164.8K109.8K54.9K0.0199819992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue203419
1999Revenue0
2001Revenue449

Revenue growth

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

-100% 1999
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.8%-21%-50%-79%-108%199819992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-100%
2001Year over yearNo prior comparable period

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 -645,009.6% 2001
Net margin -708,067.7% 2001
Free cash flow margin 8.7% 1998
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.56,655%-148,687%-354,030%-559,372%-764,714%199819992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-0.2%
1999Operating marginNot reported
2001Operating margin-645,009.6%
1998Net margin-0.5%
1999Net marginNot reported
2001Net margin-708,067.7%
1998Free cash flow margin8.7%
1999Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -134.7K 2001
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.39.1K-7.6K-54.2K-100.9K-147.6K199819992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow26231
1999Operating cash flow-245
2001Operating cash flow-134727

Free cash flow

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

USD -245 1999
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.19.1K13.9K8.7K3.5K-1.7K199819992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow17632
1999Free cash flow-245
2001Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported

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
1998 1998-01-01 – 1998-12-31
−USD 1,067
Exact value

Exact value: -1067 USD

1998-01-01 – 1998-12-31: -1067 USD Inspect Net Income Open source
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USD 26,231
Exact value

Exact value: 26231 USD

1998-01-01 – 1998-12-31: 26231 USD Inspect Operating Cash Flow Open source
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USD 8,599
Exact value

Exact value: 8599 USD

1998-01-01 – 1998-12-31: 8599 USD Inspect Capital Expenditure Open source
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USD 17,632
Calculation and evidence

26231 − 8599 USD

Exact free cash flow: 17632 USD

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1999 1999-01-01 – 1999-12-31
−USD 5,155
Exact value

Exact value: -5155 USD

1999-01-01 – 1999-12-31: -5155 USD Inspect Net Income Open source
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−USD 245
Exact value

Exact value: -245 USD

1999-01-01 – 1999-12-31: -245 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 245
Calculation and evidence

-245 − 0 USD

Exact free cash flow: -245 USD

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2000 2000-01-01 – 2000-12-31
−USD 25,003
Exact value

Exact value: -25003 USD

2000-01-01 – 2000-12-31: -25003 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 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.

2001 2001-01-01 – 2001-12-31
−USD 3.18 million
Exact value

Exact value: -3179224 USD

2001-01-01 – 2001-12-31: -3179224 USD Inspect Net Income Open source
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−USD 134,727
Exact value

Exact value: -134727 USD

2001-01-01 – 2001-12-31: -134727 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 500,409
Exact value

Exact value: -500409 USD

2002-01-01 – 2002-12-31: -500409 USD Inspect Net Income Open source
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−USD 84,109
Exact value

Exact value: -84109 USD

2002-01-01 – 2002-12-31: -84109 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 148,773
Exact value

Exact value: -148773 USD

2003-01-01 – 2003-12-31: -148773 USD Inspect Net Income Open source
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−USD 50,000
Exact value

Exact value: -50000 USD

2003-01-01 – 2003-12-31: -50000 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 10,083
Exact value

Exact value: -10083 USD

2004-01-01 – 2004-12-31: -10083 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097452, 1097452, edgar:1097452

Also known as GALLAGHER RESEARCH CORP