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Vivid Learning Systems, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-08-14

21 filing records in this dataset, filed from 2005-03-24 to 2009-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.35 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 1347908 USD Source

Operating margin

-4.54%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -61169 USD Source
Revenue: 1347908 USD Source

Operating cash flow

141 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 898251 USD Source
Operating Cash Flow: 757252 USD Source

Cash and cash equivalents: 675 thousand USD 2009-06-30 Source
Exact value

675166 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

5.84 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 5227236 USD · 2007-10-01 – 2008-09-30 Source
Revenue: 3912553 USD · 2007-10-01 – 2008-06-30 Source
Revenue: 1696310 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 1481718 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 1347908 USD · 2009-04-01 – 2009-06-30 Source

Net income

354 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 335506 USD · 2007-10-01 – 2008-09-30 Source
Net income: 225753 USD · 2007-10-01 – 2008-06-30 Source
Net income: 222226 USD · 2008-10-01 – 2008-12-31 Source
Net income: 69626 USD · 2009-01-01 – 2009-03-31 Source
Net income: -47908 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

1.1 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 773294 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 573759 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 266467 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 757252 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 266467 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 898251 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 757252 USD · 2008-10-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-14.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-09-30
Operating income: 4 of 11 periods available· newest 2008-09-30
Net income: 4 of 11 periods available· newest 2008-09-30
Operating cash flow: 4 of 11 periods available· newest 2008-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2008-09-30
Total liabilities: 4 of 11 periods available· newest 2008-09-30
Current assets: 4 of 11 periods available· newest 2008-09-30
Current liabilities: 4 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2008-09-30
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
-13.7%

Prior period

USD 6.06 million

2006-10-01 – 2007-09-30
Current period

USD 5.23 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

5227236 − 6056202 = -828966 USD

6056202 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
5227236 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vivid Learning Systems, Inc. · 2008-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Year-over-year change in Revenue: -828966 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5227236 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#5684 Input fundies:Revenue: 6056202 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#5684
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 981,075

Prior period

−USD 645,569

2006-10-01 – 2007-09-30
Current period

USD 335,506

2007-10-01 – 2008-09-30

Exact inputs and evidence

335506 − -645569 = 981075 USD

-645569 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
335506 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vivid Learning Systems, Inc. · 2008-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Year-over-year change in Net income: 981075 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 335506 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#6994 Input fundies:NetIncome: -645569 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#6994
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+176.5%

Prior period

USD 279,714

2006-10-01 – 2007-09-30
Current period

USD 773,294

2007-10-01 – 2008-09-30

Exact inputs and evidence

773294 − 279714 = 493580 USD

279714 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
773294 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vivid Learning Systems, Inc. · 2008-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Year-over-year change in Operating cash flow: 493580 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 773294 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#7319 Input fundies:OperatingCashFlow: 279714 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#7319
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2007-10-01 – 2008-09-30

Revenue USD 5.23 million 100% of revenue
Cost of revenue USD 2.19 million 42% of revenue
Operating expenses USD 2.5 million 48% of revenue
Operating income USD 539,856 10% of revenue
Tax, interest and other Derived USD 204,350 3.9% of revenue
Net income USD 335,506 6.4% of revenue

Cash

Operating cash flow USD 773,294 15% 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

2005 Operating loss: operating costs were 141% of revenue.
2006 Operating loss: operating costs were 105% of revenue.
2007 Operating loss: operating costs were 115% of revenue.
2008 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-10-01 – 2005-09-30	3586159	5073133 Derived	-1486974	-510214 Derived	-976760	Unavailable	Source 2004-10-01 – 2005-09-30: 3586159 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -1486974 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -976760 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -562253 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	4141604	4362648 Derived	-221044	-74023 Derived	-147021	Unavailable	Source 2005-10-01 – 2006-09-30: 4141604 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -221044 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -147021 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 669354 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	6056202	6984806 Derived	-928604	-283035 Derived	-645569	Unavailable	Source 2006-10-01 – 2007-09-30: 6056202 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -928604 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -645569 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 279714 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	5227236	4687380 Derived	539856	204350 Derived	335506	Unavailable	Source 2007-10-01 – 2008-09-30: 5227236 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 539856 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 335506 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 773294 USD Inspect Operating Cash Flow Open 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 5.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Revenue	3586159	Revenue: 3586159 Open source
20062006-09-30	Revenue	4141604	Revenue: 4141604 Open source
20072007-09-30	Revenue	6056202	Revenue: 6056202 Open source
20082008-09-30	Revenue	5227236	Revenue: 5227236 Open source

Revenue growth

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

-13.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Year over year	No prior comparable period	Revenue: 3586159 Open source
20062006-09-30	Year over year	15.5%	Revenue: 4141604 Open source Revenue: 3586159 Open source
20072007-09-30	Year over year	46.2%	Revenue: 6056202 Open source Revenue: 4141604 Open source
20082008-09-30	Year over year	-13.7%	Revenue: 5227236 Open source Revenue: 6056202 Open source

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 10.3% 2008

Net margin 6.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Operating margin	-41.5%	Operating Income: -1486974 Open source Revenue: 3586159 Open source
20062006-09-30	Operating margin	-5.3%	Operating Income: -221044 Open source Revenue: 4141604 Open source
20072007-09-30	Operating margin	-15.3%	Operating Income: -928604 Open source Revenue: 6056202 Open source
20082008-09-30	Operating margin	10.3%	Operating Income: 539856 Open source Revenue: 5227236 Open source
20052005-09-30	Net margin	-27.2%	Net Income: -976760 Open source Revenue: 3586159 Open source
20062006-09-30	Net margin	-3.5%	Net Income: -147021 Open source Revenue: 4141604 Open source
20072007-09-30	Net margin	-10.7%	Net Income: -645569 Open source Revenue: 6056202 Open source
20082008-09-30	Net margin	6.4%	Net Income: 335506 Open source Revenue: 5227236 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 3586159 Open source Operating Cash Flow: -562253 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 4141604 Open source Operating Cash Flow: 669354 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 6056202 Open source Operating Cash Flow: 279714 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 5227236 Open source Operating Cash Flow: 773294 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 773.3K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Operating cash flow	-562253	Operating Cash Flow: -562253 Open source
20062006-09-30	Operating cash flow	669354	Operating Cash Flow: 669354 Open source
20072007-09-30	Operating cash flow	279714	Operating Cash Flow: 279714 Open source
20082008-09-30	Operating cash flow	773294	Operating Cash Flow: 773294 Open source

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
Period	Series	Value(USD)	Source evidence
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -562253 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 669354 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 279714 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: 773294 Open source

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.

18.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Liabilities / assets	65%	Total Liabilities: 3464974 Open source Total Assets: 5333165 Open source
20062006-09-30	Liabilities / assets	39.1%	Total Liabilities: 1853190 Open source Total Assets: 4735788 Open source
20072007-09-30	Liabilities / assets	35.4%	Total Liabilities: 1617521 Open source Total Assets: 4565848 Open source
20082008-09-30	Liabilities / assets	18.5%	Total Liabilities: 753214 Open source Total Assets: 4061136 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Current assets / current liabilities	0.94×	Current Assets: 1606017 Open source Current Liabilities: 1711829 Open source
20062006-09-30	Current assets / current liabilities	1.08×	Current Assets: 1232742 Open source Current Liabilities: 1146190 Open source
20072007-09-30	Current assets / current liabilities	1.24×	Current Assets: 1573178 Open source Current Liabilities: 1263781 Open source
20082008-09-30	Current assets / current liabilities	2.89×	Current Assets: 1453543 Open source Current Liabilities: 502410 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-10-01 – 2005-09-30	−USD 976,760 Exact value Exact value: -976760 USD 2004-10-01 – 2005-09-30: -976760 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vivid Learning Systems, Inc. · 2005-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Net Income: -976760 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -976760 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-06-055021.txt#7619 The citation records this snapshot. The page link may show a newer release later.	−USD 562,253 Exact value Exact value: -562253 USD 2004-10-01 – 2005-09-30: -562253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vivid Learning Systems, Inc. · 2005-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Operating Cash Flow: -562253 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -562253 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-06-055021.txt#8037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 147,021 Exact value Exact value: -147021 USD 2005-10-01 – 2006-09-30: -147021 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vivid Learning Systems, Inc. · 2006-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Net Income: -147021 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -147021 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-07-068306.txt#7515 The citation records this snapshot. The page link may show a newer release later.	USD 669,354 Exact value Exact value: 669354 USD 2005-10-01 – 2006-09-30: 669354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vivid Learning Systems, Inc. · 2006-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Operating Cash Flow: 669354 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 669354 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-07-068306.txt#7866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 645,569 Exact value Exact value: -645569 USD 2006-10-01 – 2007-09-30: -645569 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vivid Learning Systems, Inc. · 2007-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Net Income: -645569 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -645569 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#6994 The citation records this snapshot. The page link may show a newer release later.	USD 279,714 Exact value Exact value: 279714 USD 2006-10-01 – 2007-09-30: 279714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vivid Learning Systems, Inc. · 2007-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Operating Cash Flow: 279714 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279714 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#7319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	USD 335,506 Exact value Exact value: 335506 USD 2007-10-01 – 2008-09-30: 335506 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vivid Learning Systems, Inc. · 2008-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Net Income: 335506 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 335506 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#6994 The citation records this snapshot. The page link may show a newer release later.	USD 773,294 Exact value Exact value: 773294 USD 2007-10-01 – 2008-09-30: 773294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vivid Learning Systems, Inc. · 2008-09-30 Vivid Learning Systems, Inc. (edgar:1290689) Operating Cash Flow: 773294 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290689/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773294 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290689/0001144204-08-071587.txt#7319 The citation records this snapshot. The page link may show a newer release later.	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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001290689, 1290689, edgar:1290689

Vivid Learning Systems, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation