VYYO INC

EDGAR

34 filing records in this dataset, filed from 2000-05-05 to 2008-06-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.71 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating margin

-255.01%

2003-12-31 · %

Exact inputs and evidence
  • Operating Income: -10540000 USD Source
  • Operating Income: -6192000 USD Source
  • Revenue: 6060000 USD Source
  • Revenue: 4355000 USD Source

Operating cash flow

-4.27 million USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14547000 USD Source
  • Operating Cash Flow: -10275000 USD Source

Free cash flow

-4.38 million USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14547000 USD Source
  • Operating Cash Flow: -10275000 USD Source
  • Capital Expenditure: 387000 USD Source
  • Capital Expenditure: 277000 USD Source
Cash and cash equivalents
5.3 million USD Source
Exact value

5303000 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

6.29 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 485000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 1874000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 2223000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 6060000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 4355000 USD · 2003-01-01 – 2003-09-30 Source

Net income

-15.7 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: -3263000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -6141000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -2592000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -15741000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -11995000 USD · 2003-01-01 – 2003-09-30 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: 2008-06-30.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-12-31
  • Operating income: 6 of 11 periods available· newest 2003-12-31
  • Net income: 6 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2008-03-31
  • Total assets: 9 of 11 periods available· newest 2008-03-31
  • Total liabilities: 5 of 11 periods available· newest 2008-03-31
  • Current assets: 9 of 11 periods available· newest 2008-03-31
  • Current liabilities: 9 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-03-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 6.06 million 100% of revenue
  • Cost of revenue USD 1.99 million 33% of revenue
  • Operating expenses USD 14.61 million 241% of revenue
  • Operating income −USD 10.54 million −174% of revenue
  • Tax, interest and other Derived USD 5.2 million 86% of revenue
  • Net income −USD 15.74 million −260% of revenue

Cash

  • Operating cash flow −USD 14.55 million −240% of revenue
  • Capital expenditure USD 387,000 6.4% of revenue
  • Free cash flow Derived −USD 14.93 million −246% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 392% of revenue.
  • 1999 Operating loss: operating costs were 506% of revenue.
  • 2000 Operating loss: operating costs were 360% of revenue.
  • 2001 Operating loss: operating costs were 765% of revenue.
  • 2002 Operating loss: operating costs were 299% of revenue.
  • 2003 Operating loss: operating costs were 274% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-312449000 9596000 Derived -7147000 524000 Derived -7671000 Unavailable
Source
1999 1999-01-01 – 1999-12-314230000 21414000 Derived -17184000 26417000 Derived -43601000 -6805000 Derived
Source
2000 2000-01-01 – 2000-12-3115378000 55314000 Derived -39936000 -4704000 Derived -35232000 -21660000 Derived
Source
2001 2001-01-01 – 2001-12-318205000 62735000 Derived -54530000 -5527000 Derived -49003000 -35708000 Derived
Source
2002 2002-01-01 – 2002-12-314577000 13669000 Derived -9092000 141000 Derived -9233000 -9903000 Derived
Source
2003 2003-01-01 – 2003-12-316060000 16600000 Derived -10540000 5201000 Derived -15741000 -14934000 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 6.1M 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.16.6M12.5M8.3M4.2M0.0199820012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue2449000
1999Revenue4230000
2000Revenue15378000
2001Revenue8205000
2002Revenue4577000
2003Revenue6060000

Revenue growth

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

32.4% 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.288%198%108%18%-71%199820012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year72.7%
2000Year over year263.5%
2001Year over year-46.6%
2002Year over year-44.2%
2003Year over year32.4%

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 -173.9% 2003
Net margin -259.8% 2003
Free cash flow margin -246.4% 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.82%-216%-515%-814%-1,113%199820012003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-291.8%
1999Operating margin-406.2%
2000Operating margin-259.7%
2001Operating margin-664.6%
2002Operating margin-198.6%
2003Operating margin-173.9%
1998Net margin-313.2%
1999Net margin-1,030.8%
2000Net margin-229.1%
2001Net margin-597.2%
2002Net margin-201.7%
2003Net margin-259.8%
1998Free cash flow marginNot reported
1999Free cash flow margin-160.9%
2000Free cash flow margin-140.9%
2001Free cash flow margin-435.2%
2002Free cash flow margin-216.4%
2003Free cash flow margin-246.4%

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.2.7M-7.0M-16.6M-26.2M-35.8M199820012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-6224000
2000Operating cash flow-17567000
2001Operating cash flow-33162000
2002Operating cash flow-9734000
2003Operating cash flow-14547000

Free cash flow

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

USD -14.9M 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.2.9M-7.5M-17.9M-28.2M-38.6M199820012003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-6805000
2000Free cash flow-21660000
2001Free cash flow-35708000
2002Free cash flow-9903000
2003Free cash flow-14934000

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.

11.9% 2003
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.12.9%9.7%6.5%3.2%0.0%1998-12-312001-12-312003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets11.9%

Current assets to current liabilities

Current assets divided by current liabilities.

9.58× 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.10.35×7.76×5.17×2.59×0.00×1998-12-3120012003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.03×
2000Current assets / current liabilities8.93×
2001Current assets / current liabilities8.45×
2002Current assets / current liabilities8.26×
2003Current assets / current liabilities9.58×

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 7.67 million
Exact value

Exact value: -7671000 USD

1998-01-01 – 1998-12-31: -7671000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 43.6 million
Exact value

Exact value: -43601000 USD

1999-01-01 – 1999-12-31: -43601000 USD Inspect Net Income Open source
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−USD 6.22 million
Exact value

Exact value: -6224000 USD

1999-01-01 – 1999-12-31: -6224000 USD Inspect Operating Cash Flow Open source
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USD 581,000
Exact value

Exact value: 581000 USD

1999-01-01 – 1999-12-31: 581000 USD Inspect Capital Expenditure Open source
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−USD 6.81 million
Calculation and evidence

-6224000 − 581000 USD

Exact free cash flow: -6805000 USD

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2000 2000-01-01 – 2000-12-31
−USD 35.23 million
Exact value

Exact value: -35232000 USD

2000-01-01 – 2000-12-31: -35232000 USD Inspect Net Income Open source
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−USD 17.57 million
Exact value

Exact value: -17567000 USD

2000-01-01 – 2000-12-31: -17567000 USD Inspect Operating Cash Flow Open source
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USD 4.09 million
Exact value

Exact value: 4093000 USD

2000-01-01 – 2000-12-31: 4093000 USD Inspect Capital Expenditure Open source
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−USD 21.66 million
Calculation and evidence

-17567000 − 4093000 USD

Exact free cash flow: -21660000 USD

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2001 2001-01-01 – 2001-12-31
−USD 49 million
Exact value

Exact value: -49003000 USD

2001-01-01 – 2001-12-31: -49003000 USD Inspect Net Income Open source
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−USD 33.16 million
Exact value

Exact value: -33162000 USD

2001-01-01 – 2001-12-31: -33162000 USD Inspect Operating Cash Flow Open source
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USD 2.55 million
Exact value

Exact value: 2546000 USD

2001-01-01 – 2001-12-31: 2546000 USD Inspect Capital Expenditure Open source
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−USD 35.71 million
Calculation and evidence

-33162000 − 2546000 USD

Exact free cash flow: -35708000 USD

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2002 2002-01-01 – 2002-12-31
−USD 9.23 million
Exact value

Exact value: -9233000 USD

2002-01-01 – 2002-12-31: -9233000 USD Inspect Net Income Open source
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−USD 9.73 million
Exact value

Exact value: -9734000 USD

2002-01-01 – 2002-12-31: -9734000 USD Inspect Operating Cash Flow Open source
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USD 169,000
Exact value

Exact value: 169000 USD

2002-01-01 – 2002-12-31: 169000 USD Inspect Capital Expenditure Open source
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−USD 9.9 million
Calculation and evidence

-9734000 − 169000 USD

Exact free cash flow: -9903000 USD

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2003 2003-01-01 – 2003-12-31
−USD 15.74 million
Exact value

Exact value: -15741000 USD

2003-01-01 – 2003-12-31: -15741000 USD Inspect Net Income Open source
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−USD 14.55 million
Exact value

Exact value: -14547000 USD

2003-01-01 – 2003-12-31: -14547000 USD Inspect Operating Cash Flow Open source
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USD 387,000
Exact value

Exact value: 387000 USD

2003-01-01 – 2003-12-31: 387000 USD Inspect Capital Expenditure Open source
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−USD 14.93 million
Calculation and evidence

-14547000 − 387000 USD

Exact free cash flow: -14934000 USD

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2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
−USD 16.28 million
Exact value

Exact value: -16283000 USD

2004-01-01 – 2004-12-31: -16283000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 16.28 million
Calculation and evidence

-16283000 − 0 USD

Exact free cash flow: -16283000 USD

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2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
−USD 27.68 million
Exact value

Exact value: -27676000 USD

2005-01-01 – 2005-12-31: -27676000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 27.68 million
Calculation and evidence

-27676000 − 0 USD

Exact free cash flow: -27676000 USD

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2006 2006-01-01 – 2006-12-31
Unavailable Not reported for this period.
−USD 16.72 million
Exact value

Exact value: -16722000 USD

2006-01-01 – 2006-12-31: -16722000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2008 2007-04-01 – 2008-03-31
Unavailable Not reported for this period.
−USD 26.08 million
Exact value

Exact value: -26080000 USD

2007-04-01 – 2008-03-31: -26080000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-04-01 – 2008-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 26.08 million
Calculation and evidence

-26080000 − 0 USD

Exact free cash flow: -26080000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104730, 1104730, edgar:1104730