AVISTAR COMMUNICATIONS CORP

EDGAR

51 filing records in this dataset, filed from 2000-11-01 to 2012-05-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.5 million U001

2012 Q1 · U001

Exact inputs and evidence

Operating margin

-55.69%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: -1390000 U001 Source
  • Revenue: 2496000 U001 Source

Operating cash flow

-780 thousand U001

2012 Q1 · U001

Exact inputs and evidence
  • Operating Cash Flow: -780000 U001 Source

Free cash flow

-844 thousand U001

2012 Q1 · U001

Exact inputs and evidence
  • Operating Cash Flow: -780000 U001 Source
  • Capital Expenditure: 64000 U001 Source
Cash and cash equivalents
1.86 million U001 Source
Exact value

1863000 U001

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-04.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • 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

    -59.6%

    Prior period

    U001 19.66 million

    –

    Current period

    U001 7.95 million

    –

    Exact inputs and evidence

    7949000 − 19657000 = -11708000 U001

    19657000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    7949000 U001 · 2011-01-01 – 2011-12-31

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  • Net income

    -244.5%

    Prior period

    U001 4.45 million

    –

    Current period

    −U001 6.43 million

    –

    Exact inputs and evidence

    -6429000 − 4449000 = -10878000 U001

    4449000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -6429000 U001 · 2011-01-01 – 2011-12-31

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  • Operating cash flow

    -116.9%

    Prior period

    U001 5.96 million

    –

    Current period

    −U001 1.01 million

    –

    Exact inputs and evidence

    -1006000 − 5956000 = -6962000 U001

    5956000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -1006000 U001 · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    -68.4%

    Prior period

    U001 228,000

    –

    Current period

    U001 72,000

    –

    Exact inputs and evidence

    72000 − 228000 = -156000 U001

    228000 U001 · 2010-01-01 – 2010-12-31

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    72000 U001 · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue U001 7.95 million 100% of revenue
  • Operating costs Derived U001 14.17 million 178% of revenue
  • Operating income −U001 6.22 million −78% of revenue
  • Tax, interest and other Derived U001 206,000 2.6% of revenue
  • Net income −U001 6.43 million −81% of revenue

Cash

  • Operating cash flow −U001 1.01 million −13% of revenue
  • Capital expenditure U001 72,000 0.9% of revenue
  • Free cash flow Derived −U001 1.08 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 141% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Operating loss: operating costs were 178% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-318824000 12408000 Derived -3584000 403000 Derived -3987000 -4967000 Derived
Source
2010 2010-01-01 – 2010-12-3119657000 15388000 Derived 4269000 -180000 Derived 4449000 5728000 Derived
Source
2011 2011-01-01 – 2011-12-317949000 14172000 Derived -6223000 206000 Derived -6429000 -1078000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 7.9M 2011
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.21.2M15.9M10.6M5.3M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Revenue8824000
2010Revenue19657000
2011Revenue7949000

Revenue growth

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

-59.6% 2011
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.137%84%32%-21%-74%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year122.8%
2011Year over year-59.6%

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 -78.3% 2011
Net margin -80.9% 2011
Free cash flow margin -13.6% 2011
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.38%6%-26%-58%-90%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-40.6%
2010Operating margin21.7%
2011Operating margin-78.3%
2009Net margin-45.2%
2010Net margin22.6%
2011Net margin-80.9%
2009Free cash flow margin-56.3%
2010Free cash flow margin29.1%
2011Free cash flow margin-13.6%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -1M 2011
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.6.8M3.7M535.5K-2.6M-5.8M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Operating cash flow-4885000
2010Operating cash flow5956000
2011Operating cash flow-1006000

Free cash flow

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

U001 -1.1M 2011
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.6.6M3.5M380.5K-2.7M-5.8M200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Free cash flow-4967000
2010Free cash flow5728000
2011Free cash flow-1078000

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.

350.6% 2011
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.379%284%189%95%0%2009-12-3120102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets340.4%
2011Liabilities / assets350.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2011
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.0.36×0.27×0.18×0.09×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.27×
2011Current assets / current liabilities0.33×

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
2009 2009-01-01 – 2009-12-31
−U001 3.99 million
Exact value

Exact value: -3987000 U001

2009-01-01 – 2009-12-31: -3987000 U001 Inspect Net Income Open source
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−U001 4.89 million
Exact value

Exact value: -4885000 U001

2009-01-01 – 2009-12-31: -4885000 U001 Inspect Operating Cash Flow Open source
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U001 82,000
Exact value

Exact value: 82000 U001

2009-01-01 – 2009-12-31: 82000 U001 Inspect Capital Expenditure Open source
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−U001 4.97 million
Calculation and evidence

-4885000 − 82000 U001

Exact free cash flow: -4967000 U001

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2010 2010-01-01 – 2010-12-31
U001 4.45 million
Exact value

Exact value: 4449000 U001

2010-01-01 – 2010-12-31: 4449000 U001 Inspect Net Income Open source
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U001 5.96 million
Exact value

Exact value: 5956000 U001

2010-01-01 – 2010-12-31: 5956000 U001 Inspect Operating Cash Flow Open source
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U001 228,000
Exact value

Exact value: 228000 U001

2010-01-01 – 2010-12-31: 228000 U001 Inspect Capital Expenditure Open source
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U001 5.73 million
Calculation and evidence

5956000 − 228000 U001

Exact free cash flow: 5728000 U001

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2011 2011-01-01 – 2011-12-31
−U001 6.43 million
Exact value

Exact value: -6429000 U001

2011-01-01 – 2011-12-31: -6429000 U001 Inspect Net Income Open source
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−U001 1.01 million
Exact value

Exact value: -1006000 U001

2011-01-01 – 2011-12-31: -1006000 U001 Inspect Operating Cash Flow Open source
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U001 72,000
Exact value

Exact value: 72000 U001

2011-01-01 – 2011-12-31: 72000 U001 Inspect Capital Expenditure Open source
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−U001 1.08 million
Calculation and evidence

-1006000 − 72000 U001

Exact free cash flow: -1078000 U001

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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.

51 filings · 505 latest values · 505 originally reported values

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

Identifiers: 0001111632, 1111632, edgar:1111632

Also known as AVISTAR COMMUNICATIONS CORP, AVISTAR COMMUNICATIONS CORP