VIRAGE INC

EDGAR

14 filing records in this dataset, filed from 2000-08-08 to 2003-08-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.93 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-113.19%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -3313000 USD Source
  • Revenue: 2927000 USD Source

Operating cash flow

-2.51 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2506000 USD Source

Free cash flow

-2.54 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2506000 USD Source
  • Capital Expenditure: 32000 USD Source
Cash and cash equivalents
6.46 million USD Source
Exact value

6459000 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

12.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 3277000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 3314000 USD · 2002-10-01 – 2002-12-31 Source
  • Revenue: 12929000 USD · 2002-04-01 – 2003-03-31 Source
  • Revenue: 9826000 USD · 2002-04-01 – 2002-12-31 Source
  • Revenue: 2927000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-15.9 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -4743000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -3262000 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: -18120000 USD · 2002-04-01 – 2003-03-31 Source
  • Net income: -13506000 USD · 2002-04-01 – 2002-12-31 Source
  • Net income: -3259000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-11.8 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -9069000 USD · 2002-04-01 – 2002-09-30 Source
  • Operating cash flow: -5205000 USD · 2002-04-01 – 2002-06-30 Source
  • Operating cash flow: -11887000 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: -9069000 USD · 2002-04-01 – 2002-09-30 Source
  • Operating cash flow: -14510000 USD · 2002-04-01 – 2003-03-31 Source
  • Operating cash flow: -11887000 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: -2506000 USD · 2003-04-01 – 2003-06-30 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: 2003-08-07.

Financial data available through: 2003-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-03-31
  • Operating income: 5 of 11 periods available· newest 2003-03-31
  • Net income: 5 of 11 periods available· newest 2003-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2003-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2003-03-31
  • Total assets: 4 of 11 periods available· newest 2003-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2003-03-31
  • Current liabilities: 4 of 11 periods available· newest 2003-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-03-31
  • 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

    -22.8%

    Prior period

    USD 16.75 million

    –

    Current period

    USD 12.93 million

    –

    Exact inputs and evidence

    12929000 − 16745000 = -3816000 USD

    16745000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    12929000 USD · 2002-04-01 – 2003-03-31

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  • Net income

    +USD 9.63 million

    Prior period

    −USD 27.75 million

    –

    Current period

    −USD 18.12 million

    –

    Exact inputs and evidence

    -18120000 − -27750000 = 9630000 USD

    -27750000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -18120000 USD · 2002-04-01 – 2003-03-31

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  • Operating cash flow

    +USD 3.36 million

    Prior period

    −USD 17.87 million

    –

    Current period

    −USD 14.51 million

    –

    Exact inputs and evidence

    -14510000 − -17871000 = 3361000 USD

    -17871000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -14510000 USD · 2002-04-01 – 2003-03-31

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  • Capital expenditure

    -57.9%

    Prior period

    USD 375,000

    –

    Current period

    USD 158,000

    –

    Exact inputs and evidence

    158000 − 375000 = -217000 USD

    375000 USD · 2001-04-01 – 2002-03-31

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    158000 USD · 2002-04-01 – 2003-03-31

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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 2002-04-01 – 2003-03-31

  • Revenue USD 12.93 million 100% of revenue
  • Cost of revenue USD 5.34 million 41% of revenue
  • Operating expenses USD 26.26 million 203% of revenue
  • Operating income −USD 18.67 million −144% of revenue
  • Tax, interest and other Derived −USD 554,000 −4.3% of revenue
  • Net income −USD 18.12 million −140% of revenue

Cash

  • Operating cash flow −USD 14.51 million −112% of revenue
  • Capital expenditure USD 158,000 1.2% of revenue
  • Free cash flow Derived −USD 14.67 million −113% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 288% of revenue.
  • 2000 Operating loss: operating costs were 356% of revenue.
  • 2001 Operating loss: operating costs were 378% of revenue.
  • 2002 Operating loss: operating costs were 275% of revenue.
  • 2003 Operating loss: operating costs were 244% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-313350000 9642000 Derived -6292000 -123000 Derived -6169000 -6474000 Derived
Source
2000 1999-04-01 – 2000-03-315561000 19784000 Derived -14223000 -348000 Derived -13875000 -14352000 Derived
Source
2001 2000-04-01 – 2001-03-3111401000 43075000 Derived -31674000 -2800000 Derived -28874000 -23182000 Derived
Source
2002 2001-04-01 – 2002-03-3116745000 46036000 Derived -29291000 -1541000 Derived -27750000 -18246000 Derived
Source
2003 2002-04-01 – 2003-03-3112929000 31603000 Derived -18674000 -554000 Derived -18120000 -14668000 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 12.9M 2003
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.18.1M13.6M9.0M4.5M0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue3350000
2000Revenue5561000
2001Revenue11401000
2002Revenue16745000
2003Revenue12929000

Revenue growth

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

-22.8% 2003
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.115%78%41%4%-33%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year66%
2001Year over year105%
2002Year over year46.9%
2003Year over year-22.8%

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 -144.4% 2003
Net margin -140.2% 2003
Free cash flow margin -113.5% 2003
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.22%-58%-139%-219%-300%19992000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-187.8%
2000Operating margin-255.8%
2001Operating margin-277.8%
2002Operating margin-174.9%
2003Operating margin-144.4%
1999Net margin-184.1%
2000Net margin-249.5%
2001Net margin-253.3%
2002Net margin-165.7%
2003Net margin-140.2%
1999Free cash flow margin-193.3%
2000Free cash flow margin-258.1%
2001Free cash flow margin-203.3%
2002Free cash flow margin-109%
2003Free cash flow margin-113.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.5M 2003
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.1.4M-3.8M-8.9M-14.1M-19.3M19992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-5999000
2000Operating cash flow-12331000
2001Operating cash flow-16863000
2002Operating cash flow-17871000
2003Operating cash flow-14510000

Free cash flow

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

USD -14.7M 2003
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.1.9M-4.9M-11.6M-18.3M-25.0M19992000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-6474000
2000Free cash flow-14352000
2001Free cash flow-23182000
2002Free cash flow-18246000
2003Free cash flow-14668000

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
1999-03-31Liabilities / assetsNot reportedNo source recorded
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2003
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.5.30×3.97×2.65×1.32×0.00×1999-03-312000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.62×
2001Current assets / current liabilities4.91×
2002Current assets / current liabilities3.62×
2003Current assets / current liabilities2.28×

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
1999 1998-04-01 – 1999-03-31
−USD 6.17 million
Exact value

Exact value: -6169000 USD

1998-04-01 – 1999-03-31: -6169000 USD Inspect Net Income Open source
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−USD 6 million
Exact value

Exact value: -5999000 USD

1998-04-01 – 1999-03-31: -5999000 USD Inspect Operating Cash Flow Open source
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USD 475,000
Exact value

Exact value: 475000 USD

1998-04-01 – 1999-03-31: 475000 USD Inspect Capital Expenditure Open source
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−USD 6.47 million
Calculation and evidence

-5999000 − 475000 USD

Exact free cash flow: -6474000 USD

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2000 1999-04-01 – 2000-03-31
−USD 13.88 million
Exact value

Exact value: -13875000 USD

1999-04-01 – 2000-03-31: -13875000 USD Inspect Net Income Open source
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−USD 12.33 million
Exact value

Exact value: -12331000 USD

1999-04-01 – 2000-03-31: -12331000 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2021000 USD

1999-04-01 – 2000-03-31: 2021000 USD Inspect Capital Expenditure Open source
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−USD 14.35 million
Calculation and evidence

-12331000 − 2021000 USD

Exact free cash flow: -14352000 USD

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2001 2000-04-01 – 2001-03-31
−USD 28.87 million
Exact value

Exact value: -28874000 USD

2000-04-01 – 2001-03-31: -28874000 USD Inspect Net Income Open source
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−USD 16.86 million
Exact value

Exact value: -16863000 USD

2000-04-01 – 2001-03-31: -16863000 USD Inspect Operating Cash Flow Open source
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USD 6.32 million
Exact value

Exact value: 6319000 USD

2000-04-01 – 2001-03-31: 6319000 USD Inspect Capital Expenditure Open source
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−USD 23.18 million
Calculation and evidence

-16863000 − 6319000 USD

Exact free cash flow: -23182000 USD

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2002 2001-04-01 – 2002-03-31
−USD 27.75 million
Exact value

Exact value: -27750000 USD

2001-04-01 – 2002-03-31: -27750000 USD Inspect Net Income Open source
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−USD 17.87 million
Exact value

Exact value: -17871000 USD

2001-04-01 – 2002-03-31: -17871000 USD Inspect Operating Cash Flow Open source
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USD 375,000
Exact value

Exact value: 375000 USD

2001-04-01 – 2002-03-31: 375000 USD Inspect Capital Expenditure Open source
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−USD 18.25 million
Calculation and evidence

-17871000 − 375000 USD

Exact free cash flow: -18246000 USD

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2003 2002-04-01 – 2003-03-31
−USD 18.12 million
Exact value

Exact value: -18120000 USD

2002-04-01 – 2003-03-31: -18120000 USD Inspect Net Income Open source
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−USD 14.51 million
Exact value

Exact value: -14510000 USD

2002-04-01 – 2003-03-31: -14510000 USD Inspect Operating Cash Flow Open source
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USD 158,000
Exact value

Exact value: 158000 USD

2002-04-01 – 2003-03-31: 158000 USD Inspect Capital Expenditure Open source
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−USD 14.67 million
Calculation and evidence

-14510000 − 158000 USD

Exact free cash flow: -14668000 USD

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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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001101147, 1101147, edgar:1101147