VOCERA COMMUNICATIONS, INC.

EDGAR

54 filing records in this dataset, filed from 2011-08-01 to 2022-02-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

40.2 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

-11.91%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: -4794000 USD Source
  • Revenue: 40242000 USD Source

Operating cash flow

1.13 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1132000 USD Source
Cash and cash equivalents
96.3 million USD Source
Exact value

96304000 USD

Long-term debt including current maturities
Not available
Shares outstanding
34.9 million shares Source
Exact value

34923302 shares

Reported share-count change

6.82% · 2.23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 32692561 shares · 2020-12-31· Source
  • 34923302 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

166 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 38450000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 42300000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 45503000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 40242000 USD · 2018-01-01 – 2018-03-31 Source

Net income

-8.5 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: -7633000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -2282000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 2077000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -8495000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -7838000 USD · 2021-01-01 – 2021-09-30 Source

Operating cash flow

54 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: 11003000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 11448000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 11003000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 26217000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 11448000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 53975000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 26217000 USD · 2021-01-01 – 2021-09-30 Source

Capital expenditure

3.52 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 909000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 545000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 1379000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 909000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 2566000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 1379000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 1502000 USD · 2013-01-01 – 2013-03-31 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: 2022-02-22.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2017-12-31
  • Operating income: 11 of 11 periods available· newest 2021-12-31
  • Net income: 11 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2012-12-31
  • Total assets: 11 of 11 periods available· newest 2021-12-31
  • Total liabilities: 11 of 11 periods available· newest 2021-12-31
  • Current assets: 11 of 11 periods available· newest 2021-12-31
  • Current liabilities: 11 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2021-12-31

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 1.16 million

    Prior period

    −USD 9.66 million

    –

    Current period

    −USD 8.5 million

    –

    Exact inputs and evidence

    -8495000 − -9656000 = 1161000 USD

    -9656000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -8495000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +101%

    Prior period

    USD 26.86 million

    –

    Current period

    USD 53.98 million

    –

    Exact inputs and evidence

    53975000 − 26858000 = 27117000 USD

    26858000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    53975000 USD · 2021-01-01 – 2021-12-31

    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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 162.55 million 100% of revenue
  • Operating costs Derived USD 173.25 million 107% of revenue
  • Operating income −USD 10.7 million −6.6% of revenue
  • Tax, interest and other Derived USD 197,000 0.1% of revenue
  • Net income −USD 10.9 million −6.7% of revenue

Cash

  • Operating cash flow USD 7.74 million 4.8% 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
  • 2012 95%
  • 2013 Operating loss: operating costs were 110% of revenue.
  • 2014 Operating loss: operating costs were 129% of revenue.
  • 2015 Operating loss: operating costs were 116% of revenue.
  • 2016 Operating loss: operating costs were 109% of revenue.
  • 2017 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31100957000 96061000 Derived 4896000 2003000 Derived 2893000 9728000 Derived
Source
2013 2013-01-01 – 2013-12-31102498000 113058000 Derived -10560000 -95000 Derived -10465000 Unavailable
Source
2014 2014-01-01 – 2014-12-3195421000 123500000 Derived -28079000 218000 Derived -28297000 Unavailable
Source
2015 2015-01-01 – 2015-12-31104086000 120881000 Derived -16795000 311000 Derived -17106000 Unavailable
Source
2016 2016-01-01 – 2016-12-31127696000 138784000 Derived -11088000 312000 Derived -11400000 Unavailable
Source
2017 2017-01-01 – 2017-12-31162548000 173248000 Derived -10700000 197000 Derived -10897000 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 162.5M 2017
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.175.6M131.7M87.8M43.9M0.0201120142017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue79503000
2012Revenue100957000
2013Revenue102498000
2014Revenue95421000
2015Revenue104086000
2016Revenue127696000
2017Revenue162548000

Revenue growth

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

27.3% 2017
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.30.0%20.1%10.2%0.3%-9.6%201120142017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year27%
2013Year over year1.5%
2014Year over year-6.9%
2015Year over year9.1%
2016Year over year22.7%
2017Year over year27.3%

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 -6.6% 2017
Net margin -6.7% 2017
Free cash flow margin 9.6% 2012
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.13%1%-10%-21%-33%201120142017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-1%
2012Operating margin4.8%
2013Operating margin-10.3%
2014Operating margin-29.4%
2015Operating margin-16.1%
2016Operating margin-8.7%
2017Operating margin-6.6%
2011Net margin-3.1%
2012Net margin2.9%
2013Net margin-10.2%
2014Net margin-29.7%
2015Net margin-16.4%
2016Net margin-8.9%
2017Net margin-6.7%
2011Free cash flow marginNot reported
2012Free cash flow margin9.6%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.7M 2017
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.13.7M8.7M3.8M-1.1M-6.1M201120142017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flow12294000
2013Operating cash flow-1259000
2014Operating cash flow-4692000
2015Operating cash flow-135000
2016Operating cash flow11266000
2017Operating cash flow7736000

Free cash flow

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

USD 9.7M 2012
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.10.5M7.9M5.3M2.6M0.0201120142017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailableNo source recorded
2012Free cash flow9728000
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

37.6% 2017
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.100%75%50%25%0%201120142017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets92.7%
2012Liabilities / assets26.4%
2013Liabilities / assets27.5%
2014Liabilities / assets31.3%
2015Liabilities / assets35.6%
2016Liabilities / assets43.2%
2017Liabilities / assets37.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2017
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.4.53×3.40×2.26×1.13×0.00×201120142017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.95×
2012Current assets / current liabilities4.19×
2013Current assets / current liabilities4.04×
2014Current assets / current liabilities3.4×
2015Current assets / current liabilities3.04×
2016Current assets / current liabilities1.7×
2017Current assets / current liabilities2.14×

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
2012 2012-01-01 – 2012-12-31
USD 2.89 million
Exact value

Exact value: 2893000 USD

2012-01-01 – 2012-12-31: 2893000 USD Inspect Net Income Open source
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USD 12.29 million
Exact value

Exact value: 12294000 USD

2012-01-01 – 2012-12-31: 12294000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2566000 USD

2012-01-01 – 2012-12-31: 2566000 USD Inspect Capital Expenditure Open source
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USD 9.73 million
Calculation and evidence

12294000 − 2566000 USD

Exact free cash flow: 9728000 USD

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2013 2013-01-01 – 2013-12-31
−USD 10.47 million
Exact value

Exact value: -10465000 USD

2013-01-01 – 2013-12-31: -10465000 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1259000 USD

2013-01-01 – 2013-12-31: -1259000 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.

2014 2014-01-01 – 2014-12-31
−USD 28.3 million
Exact value

Exact value: -28297000 USD

2014-01-01 – 2014-12-31: -28297000 USD Inspect Net Income Open source
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−USD 4.69 million
Exact value

Exact value: -4692000 USD

2014-01-01 – 2014-12-31: -4692000 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.

2015 2015-01-01 – 2015-12-31
−USD 17.11 million
Exact value

Exact value: -17106000 USD

2015-01-01 – 2015-12-31: -17106000 USD Inspect Net Income Open source
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−USD 135,000
Exact value

Exact value: -135000 USD

2015-01-01 – 2015-12-31: -135000 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.

2016 2016-01-01 – 2016-12-31
−USD 11.4 million
Exact value

Exact value: -11400000 USD

2016-01-01 – 2016-12-31: -11400000 USD Inspect Net Income Open source
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USD 11.27 million
Exact value

Exact value: 11266000 USD

2016-01-01 – 2016-12-31: 11266000 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.

2017 2017-01-01 – 2017-12-31
−USD 10.9 million
Exact value

Exact value: -10897000 USD

2017-01-01 – 2017-12-31: -10897000 USD Inspect Net Income Open source
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USD 7.74 million
Exact value

Exact value: 7736000 USD

2017-01-01 – 2017-12-31: 7736000 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.

2018 2018-01-01 – 2018-12-31
−USD 9.67 million
Exact value

Exact value: -9674000 USD

2018-01-01 – 2018-12-31: -9674000 USD Inspect Net Income Open source
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USD 14.3 million
Exact value

Exact value: 14298000 USD

2018-01-01 – 2018-12-31: 14298000 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.

2019 2019-01-01 – 2019-12-31
−USD 17.98 million
Exact value

Exact value: -17980000 USD

2019-01-01 – 2019-12-31: -17980000 USD Inspect Net Income Open source
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USD 15.78 million
Exact value

Exact value: 15778000 USD

2019-01-01 – 2019-12-31: 15778000 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.

2020 2020-01-01 – 2020-12-31
−USD 9.66 million
Exact value

Exact value: -9656000 USD

2020-01-01 – 2020-12-31: -9656000 USD Inspect Net Income Open source
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USD 26.86 million
Exact value

Exact value: 26858000 USD

2020-01-01 – 2020-12-31: 26858000 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.

2021 2021-01-01 – 2021-12-31
−USD 8.5 million
Exact value

Exact value: -8495000 USD

2021-01-01 – 2021-12-31: -8495000 USD Inspect Net Income Open source
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USD 53.98 million
Exact value

Exact value: 53975000 USD

2021-01-01 – 2021-12-31: 53975000 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.

54 filings · 3,707 latest values · 3,707 originally reported values

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

Identifiers: 0001129260, 1129260, VCRA, edgar:1129260

Also known as VOCERA COMMUNICATIONS INC, VOCERA COMMUNICATIONS, INC.