VIASPACE Inc.

EDGAR

65 filing records in this dataset, filed from 2004-05-17 to 2019-06-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

75 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating margin

-129.33%

2019 Q1 · %

Exact inputs and evidence
  • Operating Income: -97000 USD Source
  • Revenue: 75000 USD Source

Operating cash flow

22 thousand USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22000 USD Source
Cash and cash equivalents
14 thousand USD Source
Exact value

14000 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.63 billion shares Source
Exact value

4632073007 shares

Reported share-count change

32.91% · 1.15 billion 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
  • 3485153265 shares · 2018-03-31· Source
  • 4632073007 shares · 2019-03-31· 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

153 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Revenue: 10000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 73000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 93000 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 98000 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 75000 USD · 2019-01-01 – 2019-03-31 Source

Net income

-2.38 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Net income: -110000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -451000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -772000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -632000 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -1677000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-33 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Operating cash flow: -63000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -32000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -80000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -63000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -87000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -80000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 22000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

1 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 1000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 1000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 1000 USD · 2013-01-01 – 2013-09-30 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: 2019-06-10.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2018-12-31
  • Operating income: 11 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-31
  • Total assets: 9 of 11 periods available· newest 2018-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 9 of 11 periods available· newest 2018-12-31
  • Current liabilities: 9 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2018-12-31

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.

  • Revenue

    -19.8%

    Prior period

    USD 116,000

    –

    Current period

    USD 93,000

    –

    Exact inputs and evidence

    93000 − 116000 = -23000 USD

    116000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    93000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +USD 99,000

    Prior period

    −USD 871,000

    –

    Current period

    −USD 772,000

    –

    Exact inputs and evidence

    -772000 − -871000 = 99000 USD

    -871000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -772000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +USD 72,000

    Prior period

    −USD 159,000

    –

    Current period

    −USD 87,000

    –

    Exact inputs and evidence

    -87000 − -159000 = 72000 USD

    -159000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -87000 USD · 2018-01-01 – 2018-12-31

    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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 93,000 100% of revenue
  • Cost of revenue USD 31,000 33% of revenue
  • Operating expenses USD 740,000 796% of revenue
  • Operating income −USD 678,000 −729% of revenue
  • Tax, interest and other Derived USD 94,000 101% of revenue
  • Net income −USD 772,000 −830% of revenue

Cash

  • Operating cash flow −USD 87,000 −94% 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 177% of revenue.
  • 2011 Operating loss: operating costs were 123% of revenue.
  • 2014 Operating loss: operating costs were 505% of revenue.
  • 2015 Operating loss: operating costs were 811% of revenue.
  • 2016 Operating loss: operating costs were 526% of revenue.
  • 2017 Operating loss: operating costs were 722% of revenue.
  • 2018 Operating loss: operating costs were 829% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-314376000 7103000 Derived -2727000 UnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-313643000 6462000 Derived -2819000 14000 Derived -2833000 -767000 Derived
Source
2011 2011-01-01 – 2011-12-316759000 8315000 Derived -1556000 5926000 Derived -7482000 1007000 Derived
Source
2014 2014-01-01 – 2014-12-31153000 772000 Derived -619000 133000 Derived -752000 -168000 Derived
Source
2015 2015-01-01 – 2015-12-31188000 1524000 Derived -1336000 670000 Derived -2006000 Unavailable
Source
2016 2016-01-01 – 2016-12-31205000 1078000 Derived -873000 328000 Derived -1201000 Unavailable
Source
2017 2017-01-01 – 2017-12-31116000 837000 Derived -721000 150000 Derived -871000 Unavailable
Source
2018 2018-01-01 – 2018-12-3193000 771000 Derived -678000 94000 Derived -772000 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 93K 2018
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.7.3M5.5M3.6M1.8M0.0200820142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue1162000
2009Revenue4376000
2010Revenue3643000
2011Revenue6759000
2014Revenue153000
2015Revenue188000
2016Revenue205000
2017Revenue116000
2018Revenue93000

Revenue growth

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

-19.8% 2018
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.302%209%117%24%-69%200820142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year276.6%
2010Year over year-16.8%
2011Year over year85.5%
2014Year over yearNo prior comparable period
2015Year over year22.9%
2016Year over year9%
2017Year over year-43.4%
2018Year over year-19.8%

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 -729% 2018
Net margin -830.1% 2018
Free cash flow margin -109.8% 2014
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.101%-212%-526%-840%-1,154%200820142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-739%
2009Operating margin-62.3%
2010Operating margin-77.4%
2011Operating margin-23%
2014Operating margin-404.6%
2015Operating margin-710.6%
2016Operating margin-425.9%
2017Operating margin-621.6%
2018Operating margin-729%
2008Net margin-844.8%
2009-12-31Net marginNot reported
2010Net margin-77.8%
2011Net margin-110.7%
2014Net margin-491.5%
2015Net margin-1,067%
2016Net margin-585.9%
2017Net margin-750.9%
2018Net margin-830.1%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-21.1%
2011Free cash flow margin14.9%
2014Free cash flow margin-109.8%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -87K 2018
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.1.4M865.7K324.0K-217.7K-759.4K200820142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-341000
2010Operating cash flow-610000
2011Operating cash flow1258000
2014Operating cash flow-168000
2015Operating cash flow-506000
2016Operating cash flow-370000
2017Operating cash flow-159000
2018Operating cash flow-87000

Free cash flow

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

USD -168K 2014
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.1.1M634.5K120.0K-394.5K-908.9K200820142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flow-767000
2011Free cash flow1007000
2014Free cash flow-168000
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free 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.

72% 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.78%58%39%19%0%20082014-12-312018-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets32%
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011Liabilities / assets72%
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2018
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.1.17×0.88×0.59×0.29×0.00×200820142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.81×
2009Current assets / current liabilities0.66×
2010Current assets / current liabilities1.09×
2011Current assets / current liabilities1.02×
2014Current assets / current liabilities0.32×
2015Current assets / current liabilities0.14×
2016Current assets / current liabilities0.04×
2017Current assets / current liabilities0.03×
2018Current assets / current liabilities0.02×

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
Unavailable Not reported for this period.
−USD 341,000
Exact value

Exact value: -341000 USD

2009-01-01 – 2009-12-31: -341000 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.

2010 2010-01-01 – 2010-12-31
−USD 2.83 million
Exact value

Exact value: -2833000 USD

2010-01-01 – 2010-12-31: -2833000 USD Inspect Net Income Open source
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−USD 610,000
Exact value

Exact value: -610000 USD

2010-01-01 – 2010-12-31: -610000 USD Inspect Operating Cash Flow Open source
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USD 157,000
Exact value

Exact value: 157000 USD

2010-01-01 – 2010-12-31: 157000 USD Inspect Capital Expenditure Open source
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−USD 767,000
Calculation and evidence

-610000 − 157000 USD

Exact free cash flow: -767000 USD

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2011 2011-01-01 – 2011-12-31
−USD 7.48 million
Exact value

Exact value: -7482000 USD

2011-01-01 – 2011-12-31: -7482000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1258000 USD

2011-01-01 – 2011-12-31: 1258000 USD Inspect Operating Cash Flow Open source
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USD 251,000
Exact value

Exact value: 251000 USD

2011-01-01 – 2011-12-31: 251000 USD Inspect Capital Expenditure Open source
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USD 1.01 million
Calculation and evidence

1258000 − 251000 USD

Exact free cash flow: 1007000 USD

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2012 2012-01-01 – 2012-12-31
−USD 5.74 million
Exact value

Exact value: -5740000 USD

2012-01-01 – 2012-12-31: -5740000 USD Inspect Net Income Open source
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−USD 755,000
Exact value

Exact value: -755000 USD

2012-01-01 – 2012-12-31: -755000 USD Inspect Operating Cash Flow Open source
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USD 92,000
Exact value

Exact value: 92000 USD

2012-01-01 – 2012-12-31: 92000 USD Inspect Capital Expenditure Open source
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−USD 847,000
Calculation and evidence

-755000 − 92000 USD

Exact free cash flow: -847000 USD

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2013 2013-01-01 – 2013-12-31
−USD 699,000
Exact value

Exact value: -699000 USD

2013-01-01 – 2013-12-31: -699000 USD Inspect Net Income Open source
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−USD 223,000
Exact value

Exact value: -223000 USD

2013-01-01 – 2013-12-31: -223000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2013-01-01 – 2013-12-31: 1000 USD Inspect Capital Expenditure Open source
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−USD 224,000
Calculation and evidence

-223000 − 1000 USD

Exact free cash flow: -224000 USD

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2014 2014-01-01 – 2014-12-31
−USD 752,000
Exact value

Exact value: -752000 USD

2014-01-01 – 2014-12-31: -752000 USD Inspect Net Income Open source
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−USD 168,000
Exact value

Exact value: -168000 USD

2014-01-01 – 2014-12-31: -168000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 168,000
Calculation and evidence

-168000 − 0 USD

Exact free cash flow: -168000 USD

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2015 2015-01-01 – 2015-12-31
−USD 2.01 million
Exact value

Exact value: -2006000 USD

2015-01-01 – 2015-12-31: -2006000 USD Inspect Net Income Open source
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−USD 506,000
Exact value

Exact value: -506000 USD

2015-01-01 – 2015-12-31: -506000 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 1.2 million
Exact value

Exact value: -1201000 USD

2016-01-01 – 2016-12-31: -1201000 USD Inspect Net Income Open source
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−USD 370,000
Exact value

Exact value: -370000 USD

2016-01-01 – 2016-12-31: -370000 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 871,000
Exact value

Exact value: -871000 USD

2017-01-01 – 2017-12-31: -871000 USD Inspect Net Income Open source
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−USD 159,000
Exact value

Exact value: -159000 USD

2017-01-01 – 2017-12-31: -159000 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 772,000
Exact value

Exact value: -772000 USD

2018-01-01 – 2018-12-31: -772000 USD Inspect Net Income Open source
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−USD 87,000
Exact value

Exact value: -87000 USD

2018-01-01 – 2018-12-31: -87000 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.

65 filings · 2,067 latest values · 2,072 originally reported values

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

Identifiers: 0001270200, 1270200, VSPC, edgar:1270200

Also known as GLOBAL WIDE PUBLICATION LTD, VIASPACE Inc., Viaspace Inc.