VISICU INC

EDGAR

7 filing records in this dataset, filed from 2006-05-03 to 2007-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.1 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

27.73%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 2787000 USD Source
  • Revenue: 10050000 USD Source

Operating cash flow

1.23 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6347000 USD Source
  • Operating Cash Flow: 5119000 USD Source

Free cash flow

1.1 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6347000 USD Source
  • Operating Cash Flow: 5119000 USD Source
  • Capital Expenditure: 485000 USD Source
  • Capital Expenditure: 354000 USD Source
Cash and cash equivalents
113 million USD Source
Exact value

113039000 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

35.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 30245000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 22356000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 8740000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 9054000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 10050000 USD · 2007-07-01 – 2007-09-30 Source

Net income

8.93 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 6022000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 4057000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 1973000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 2131000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 2860000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

6.21 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 9871000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 10012000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 6158000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 5119000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 6158000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 6347000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 5119000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

756 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Capital expenditure: 700000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 429000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 118000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 354000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 118000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 485000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 354000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

5.45 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 9871000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 10012000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 6158000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 5119000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 6158000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 6347000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 5119000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 700000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 429000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 118000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 354000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 118000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 485000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 354000 USD · 2007-01-01 – 2007-06-30 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: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-12-31
  • Operating income: 3 of 11 periods available· newest 2006-12-31
  • Net income: 3 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 2 of 11 periods available· newest 2006-12-31
  • Current liabilities: 2 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
  • 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

    +64.8%

    Prior period

    USD 18.35 million

    –

    Current period

    USD 30.25 million

    –

    Exact inputs and evidence

    30245000 − 18352000 = 11893000 USD

    18352000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    30245000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -40.2%

    Prior period

    USD 10.07 million

    –

    Current period

    USD 6.02 million

    –

    Exact inputs and evidence

    6022000 − 10067000 = -4045000 USD

    10067000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    6022000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -9.1%

    Prior period

    USD 10.85 million

    –

    Current period

    USD 9.87 million

    –

    Exact inputs and evidence

    9871000 − 10854000 = -983000 USD

    10854000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    9871000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    -39.3%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 700,000

    –

    Exact inputs and evidence

    700000 − 1153000 = -453000 USD

    1153000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    700000 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 30.25 million 100% of revenue
  • Cost of revenue USD 5.76 million 19% of revenue
  • Operating expenses USD 19.31 million 64% of revenue
  • Operating income USD 5.18 million 17% of revenue
  • Tax, interest and other Derived −USD 841,000 −2.8% of revenue
  • Net income USD 6.02 million 20% of revenue

Cash

  • Operating cash flow USD 9.87 million 33% of revenue
  • Capital expenditure USD 700,000 2.3% of revenue
  • Free cash flow Derived USD 9.17 million 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 247% of revenue.
  • 2005 Operating loss: operating costs were 109% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-315514000 13640000 Derived -8126000 -3999000 Derived -4127000 6259000 Derived
Source
2005 2005-01-01 – 2005-12-3118352000 20042000 Derived -1690000 -11757000 Derived 10067000 9701000 Derived
Source
2006 2006-01-01 – 2006-12-3130245000 25064000 Derived 5181000 -841000 Derived 6022000 9171000 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 30.2M 2006
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.32.7M24.5M16.3M8.2M0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue5514000
2005Revenue18352000
2006Revenue30245000

Revenue growth

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

64.8% 2006
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.251%189%126%63%0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year232.8%
2006Year over year64.8%

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 17.1% 2006
Net margin 19.9% 2006
Free cash flow margin 30.3% 2006
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.134%59%-17%-93%-168%200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-147.4%
2005Operating margin-9.2%
2006Operating margin17.1%
2004Net margin-74.8%
2005Net margin54.9%
2006Net margin19.9%
2004Free cash flow margin113.5%
2005Free cash flow margin52.9%
2006Free cash flow margin30.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.9M 2006
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.11.7M8.8M5.9M2.9M0.0200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow7215000
2005Operating cash flow10854000
2006Operating cash flow9871000

Free cash flow

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

USD 9.2M 2006
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.10.5M7.9M5.2M2.6M0.0200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow6259000
2005Free cash flow9701000
2006Free cash flow9171000

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.

33.6% 2006
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.125%94%62%31%0%2004-12-3120052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets115.5%
2006Liabilities / assets33.6%

Current assets to current liabilities

Current assets divided by current liabilities.

4.26× 2006
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.4.60×3.45×2.30×1.15×0.00×2004-12-3120052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities1.12×
2006Current assets / current liabilities4.26×

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
2004 2004-01-01 – 2004-12-31
−USD 4.13 million
Exact value

Exact value: -4127000 USD

2004-01-01 – 2004-12-31: -4127000 USD Inspect Net Income Open source
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USD 7.22 million
Exact value

Exact value: 7215000 USD

2004-01-01 – 2004-12-31: 7215000 USD Inspect Operating Cash Flow Open source
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USD 956,000
Exact value

Exact value: 956000 USD

2004-01-01 – 2004-12-31: 956000 USD Inspect Capital Expenditure Open source
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USD 6.26 million
Calculation and evidence

7215000 − 956000 USD

Exact free cash flow: 6259000 USD

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2005 2005-01-01 – 2005-12-31
USD 10.07 million
Exact value

Exact value: 10067000 USD

2005-01-01 – 2005-12-31: 10067000 USD Inspect Net Income Open source
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USD 10.85 million
Exact value

Exact value: 10854000 USD

2005-01-01 – 2005-12-31: 10854000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1153000 USD

2005-01-01 – 2005-12-31: 1153000 USD Inspect Capital Expenditure Open source
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USD 9.7 million
Calculation and evidence

10854000 − 1153000 USD

Exact free cash flow: 9701000 USD

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2006 2006-01-01 – 2006-12-31
USD 6.02 million
Exact value

Exact value: 6022000 USD

2006-01-01 – 2006-12-31: 6022000 USD Inspect Net Income Open source
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USD 9.87 million
Exact value

Exact value: 9871000 USD

2006-01-01 – 2006-12-31: 9871000 USD Inspect Operating Cash Flow Open source
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USD 700,000
Exact value

Exact value: 700000 USD

2006-01-01 – 2006-12-31: 700000 USD Inspect Capital Expenditure Open source
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USD 9.17 million
Calculation and evidence

9871000 − 700000 USD

Exact free cash flow: 9171000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001166463, 1166463, edgar:1166463