VISIONGATEWAY INC

EDGAR

33 filing records in this dataset, filed from 2000-07-26 to 2007-09-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-01-31 · USD

Exact inputs and evidence

Operating cash flow

1.31 million USD

2007-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 733699 USD Source
  • Operating Cash Flow: -575472 USD Source
Cash and cash equivalents
61.8 thousand USD Source
Exact value

61777 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.

Net income

-2.18 million USD

2006-08-01 – 2007-07-31

Exact inputs and evidence
  • Net income: -420792 USD · 2006-08-01 – 2006-10-31 Source
  • Net income: -423304 USD · 2006-11-01 – 2007-01-31 Source
  • Net income: -2207497 USD · 2006-05-01 – 2007-04-30 Source
  • Net income: -1485279 USD · 2006-05-01 – 2007-01-31 Source
  • Net income: -613736 USD · 2007-05-01 – 2007-07-31 Source

Operating cash flow

-2.06 million USD

2006-08-01 – 2007-07-31

Exact inputs and evidence
  • Operating cash flow: -575472 USD · 2006-05-01 – 2006-10-31 Source
  • Operating cash flow: -437378 USD · 2006-05-01 – 2006-07-31 Source
  • Operating cash flow: 733699 USD · 2006-05-01 – 2007-01-31 Source
  • Operating cash flow: -575472 USD · 2006-05-01 – 2006-10-31 Source
  • Operating cash flow: -2097300 USD · 2006-05-01 – 2007-04-30 Source
  • Operating cash flow: 733699 USD · 2006-05-01 – 2007-01-31 Source
  • Operating cash flow: -401207 USD · 2007-05-01 – 2007-07-31 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: 2007-09-19.

Financial data available through: 2007-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-04-30
  • Operating income: 11 of 11 periods available· newest 2007-04-30
  • Net income: 11 of 11 periods available· newest 2007-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2007-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2007-04-30
  • Total liabilities: 10 of 11 periods available· newest 2007-04-30
  • Current assets: 5 of 11 periods available· newest 2007-04-30
  • Current liabilities: 5 of 11 periods available· newest 2003-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-04-30
  • 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

    +USD 1,950

    Prior period

    USD 0

    –

    Current period

    USD 1,950

    –

    Exact inputs and evidence

    1950 − 0 = 1950 USD

    0 USD · 2005-05-01 – 2006-04-30

    Inspect prior input Prior source

    1950 USD · 2006-05-01 – 2007-04-30

    Inspect current input Current source
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  • Net income

    −USD 957,236

    Prior period

    −USD 1.25 million

    –

    Current period

    −USD 2.21 million

    –

    Exact inputs and evidence

    -2207497 − -1250261 = -957236 USD

    -1250261 USD · 2005-05-01 – 2006-04-30

    Inspect prior input Prior source

    -2207497 USD · 2006-05-01 – 2007-04-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.66 million

    Prior period

    −USD 435,124

    –

    Current period

    −USD 2.1 million

    –

    Exact inputs and evidence

    -2097300 − -435124 = -1662176 USD

    -435124 USD · 2005-05-01 – 2006-04-30

    Inspect prior input Prior source

    -2097300 USD · 2006-05-01 – 2007-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2007 2006-05-01 – 2007-04-30

  • Revenue USD 1,950 100% of revenue
  • Operating costs Derived USD 2.21 million 113,305% of revenue
  • Operating income −USD 2.21 million −113,205% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 2.21 million −113,205% of revenue

Cash

  • Operating cash flow −USD 2.1 million −107,554% 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 113,305% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-08-01 – 2000-07-310 UnavailableUnavailableUnavailable-531 Unavailable
Source
2001 2000-05-01 – 2001-04-300 3382 Derived -3382 0 Derived -3382 Unavailable
Source
2002 2001-05-01 – 2002-04-300 2837 Derived -2837 0 Derived -2837 Unavailable
Source
2003 2002-05-01 – 2003-04-300 3209 Derived -3209 0 Derived -3209 Unavailable
Source
2004 2003-05-01 – 2004-04-300 1181050 Derived -1181050 0 Derived -1181050 Unavailable
Source
2004 2003-08-01 – 2004-07-310 371685 Derived -371685 0 Derived -371685 Unavailable
Source
2004 2003-11-01 – 2004-10-310 480938 Derived -480938 0 Derived -480938 Unavailable
Source
2005 2004-05-01 – 2005-04-300 1735358 Derived -1735358 0 Derived -1735358 Unavailable
Source
2006 2005-05-01 – 2006-04-300 1250261 Derived -1250261 0 Derived -1250261 Unavailable
Source
2007 2006-05-01 – 2007-04-301950 2209447 Derived -2207497 0 Derived -2207497 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 2K 2007
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.2.1K1.6K1.1K526.50.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2004Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue1950

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year 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 -113,205% 2007
Net margin -113,205% 2007
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.9,056%-23,773%-56,602%-89,432%-122,261%2000-07-3120042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-07-31Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2004Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating margin-113,205%
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2004Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net margin-113,205%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2007
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.167.8K-440.4K-1.0M-1.7M-2.3M200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow0
2004Operating cash flow-637054
2004Operating cash flow-225997
2004Operating cash flow-291475
2005Operating cash flow-822451
2006Operating cash flow-435124
2007Operating cash flow-2097300

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2004Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

1,504.8% 2007
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.19,408%14,556%9,704%4,852%0%200020042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004-04-30Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets1,781.6%
2004Liabilities / assets2,763%
2005Liabilities / assets9,489.8%
2006Liabilities / assets17,970.3%
2007Liabilities / assets1,504.8%

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
2000-07-31Current assets / current liabilitiesNot reported
2001-04-30Current assets / current liabilitiesNot reported
2002-04-30Current assets / current liabilitiesNot reported
2003-04-30Current assets / current liabilitiesNot reported
2004-04-30Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported
2007Current 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
2000 1999-08-01 – 2000-07-31
−USD 531
Exact value

Exact value: -531 USD

1999-08-01 – 2000-07-31: -531 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.

2001 2000-05-01 – 2001-04-30
−USD 3,382
Exact value

Exact value: -3382 USD

2000-05-01 – 2001-04-30: -3382 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-05-01 – 2001-04-30: 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.

2002 2001-05-01 – 2002-04-30
−USD 2,837
Exact value

Exact value: -2837 USD

2001-05-01 – 2002-04-30: -2837 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-05-01 – 2002-04-30: 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.

2003 2002-05-01 – 2003-04-30
−USD 3,209
Exact value

Exact value: -3209 USD

2002-05-01 – 2003-04-30: -3209 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-05-01 – 2003-04-30: 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.

2004 2003-05-01 – 2004-04-30
−USD 1.18 million
Exact value

Exact value: -1181050 USD

2003-05-01 – 2004-04-30: -1181050 USD Inspect Net Income Open source
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−USD 637,054
Exact value

Exact value: -637054 USD

2003-05-01 – 2004-04-30: -637054 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 2003-08-01 – 2004-07-31
−USD 371,685
Exact value

Exact value: -371685 USD

2003-08-01 – 2004-07-31: -371685 USD Inspect Net Income Open source
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−USD 225,997
Exact value

Exact value: -225997 USD

2003-08-01 – 2004-07-31: -225997 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 2003-11-01 – 2004-10-31
−USD 480,938
Exact value

Exact value: -480938 USD

2003-11-01 – 2004-10-31: -480938 USD Inspect Net Income Open source
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−USD 291,475
Exact value

Exact value: -291475 USD

2003-11-01 – 2004-10-31: -291475 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.

2005 2004-05-01 – 2005-04-30
−USD 1.74 million
Exact value

Exact value: -1735358 USD

2004-05-01 – 2005-04-30: -1735358 USD Inspect Net Income Open source
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−USD 822,451
Exact value

Exact value: -822451 USD

2004-05-01 – 2005-04-30: -822451 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.

2006 2005-05-01 – 2006-04-30
−USD 1.25 million
Exact value

Exact value: -1250261 USD

2005-05-01 – 2006-04-30: -1250261 USD Inspect Net Income Open source
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−USD 435,124
Exact value

Exact value: -435124 USD

2005-05-01 – 2006-04-30: -435124 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.

2007 2006-05-01 – 2007-04-30
−USD 2.21 million
Exact value

Exact value: -2207497 USD

2006-05-01 – 2007-04-30: -2207497 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2097300 USD

2006-05-01 – 2007-04-30: -2097300 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001112902, 1112902, edgar:1112902

Also known as CHIROPRACTIC 21 INTERNATIONAL INC, CHRIROPRACTIC 21 INTERNATIONAL INC