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VirtualScopics, Inc.

EDGAR

VSCP Quarterly report (10-Q) · filed 2016-05-11

49 filing records in this dataset, filed from 2005-02-16 to 2016-05-11. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

3.86 million USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 3855502 USD Source

Operating margin

-12.49%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -481602 USD Source
Revenue: 3855502 USD Source

Operating cash flow

-31 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -31032 USD Source

Free cash flow

-52.1 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -31032 USD Source
Capital Expenditure: 21067 USD Source

Cash and cash equivalents: 2.31 million USD 2016-03-31 Source
Exact value

2309161 USD
Long-term debt including current maturities: 169 thousand USD 2016-03-31 Source
Exact value

169034 USD
Shares outstanding: 3.01 million shares 2016-03-31 Source
Exact value

3011534 shares

Reported share-count change

0.55% · 16.6 thousand 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

2994928 shares · 2015-03-31· Source
3011534 shares · 2016-03-31· 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

13.8 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 3019126 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 3224407 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 12716884 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 9057975 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 3855502 USD · 2016-01-01 – 2016-03-31 Source

Net income

-995 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -546992 USD · 2015-04-01 – 2015-06-30 Source
Net income: -24779 USD · 2015-07-01 – 2015-09-30 Source
Net income: -1042121 USD · 2015-01-01 – 2015-12-31 Source
Net income: -1124443 USD · 2015-01-01 – 2015-09-30 Source
Net income: -505159 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

186 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -2119333 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -1552844 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -2220281 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -2119333 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -1335797 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -2220281 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -31032 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

190 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 186570 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 52882 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 196194 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 186570 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 222163 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 196194 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 21067 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

-4.33 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -2119333 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -1552844 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -2220281 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -2119333 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -1335797 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -2220281 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -31032 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 186570 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 52882 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 196194 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 186570 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 222163 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 196194 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 21067 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-05-11.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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
+21.7%

Prior period

USD 10.45 million

2014-01-01 – 2014-12-31
Current period

USD 12.72 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

12716884 − 10452484 = 2264400 USD

10452484 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
12716884 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VirtualScopics, Inc. · 2015-12-31 VirtualScopics, Inc. (edgar:1307752) Year-over-year change in Revenue: 2264400 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12716884 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#106468 Filing: 000114420416090445 Input fundies:Revenue: 10452484 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#106326 Filing: 000114420416090445
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.38 million

Prior period

−USD 3.42 million

2014-01-01 – 2014-12-31
Current period

−USD 1.04 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1042121 − -3422423 = 2380302 USD

-3422423 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1042121 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VirtualScopics, Inc. · 2015-12-31 VirtualScopics, Inc. (edgar:1307752) Year-over-year change in Net income: 2380302 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1042121 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#111589 Filing: 000114420416090445 Input fundies:NetIncome: -3422423 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#111450 Filing: 000114420416090445
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.52 million

Prior period

−USD 2.86 million

2014-01-01 – 2014-12-31
Current period

−USD 1.34 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1335797 − -2857259 = 1521462 USD

-2857259 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1335797 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VirtualScopics, Inc. · 2015-12-31 VirtualScopics, Inc. (edgar:1307752) Year-over-year change in Operating cash flow: 1521462 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1335797 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115375 Filing: 000114420416090445 Input fundies:OperatingCashFlow: -2857259 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115572 Filing: 000114420416090445
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.2%

Prior period

USD 285,542

2014-01-01 – 2014-12-31
Current period

USD 222,163

2015-01-01 – 2015-12-31

Exact inputs and evidence

222163 − 285542 = -63379 USD

285542 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
222163 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VirtualScopics, Inc. · 2015-12-31 VirtualScopics, Inc. (edgar:1307752) Year-over-year change in Capital expenditure: -63379 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 222163 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115769 Filing: 000114420416090445 Input fundies:CapitalExpenditure: 285542 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115964 Filing: 000114420416090445
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 12.72 million 100% of revenue
Cost of revenue USD 7.92 million 62% of revenue
Operating expenses USD 5.79 million 46% of revenue
Operating income −USD 992,615 −7.8% of revenue
Tax, interest and other Derived USD 49,506 0.4% of revenue
Net income −USD 1.04 million −8.2% of revenue

Cash

Operating cash flow −USD 1.34 million −11% of revenue
Capital expenditure USD 222,163 1.7% of revenue
Free cash flow Derived −USD 1.56 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 181% of revenue.
2007 Operating loss: operating costs were 179% of revenue.
2008 Operating loss: operating costs were 138% of revenue.
2009 Operating loss: operating costs were 103% of revenue.
2010 Net loss: net income was −4.7% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Operating loss: operating costs were 110% of revenue.
2013 Operating loss: operating costs were 125% of revenue.
2014 Operating loss: operating costs were 133% of revenue.
2015 Operating loss: operating costs were 108% of revenue.

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
2006 2006-01-01 – 2006-12-31	4739538	8598538 Derived	-3859000	-154819 Derived	-3704181	-2252273 Derived	Source 2006-01-01 – 2006-12-31: 4739538 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3859000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3704181 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1842086 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 410187 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	5647049	10109122 Derived	-4462073	-140689 Derived	-4321384	-3018682 Derived	Source 2007-01-01 – 2007-12-31: 5647049 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4462073 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4321384 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2813891 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 204791 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	7130518	9816782 Derived	-2686264	-57522 Derived	-2628742	-872428 Derived	Source 2008-01-01 – 2008-12-31: 7130518 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2686264 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2628742 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -845697 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 26731 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	10392825	10672096 Derived	-279271	731956 Derived	-1011227	1532520 Derived	Source 2009-01-01 – 2009-12-31: 10392825 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -279271 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1011227 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1849587 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 317067 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	13393120	12520877 Derived	872243	1501285 Derived	-629042	475695 Derived	Source 2010-01-01 – 2010-12-31: 13393120 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 872243 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -629042 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 678865 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 203170 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	14281603	14234015 Derived	47588	-655707 Derived	703295	1030937 Derived	Source 2011-01-01 – 2011-12-31: 14281603 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 47588 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 703295 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1442798 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 411861 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	12963164	14226163 Derived	-1262999	265653 Derived	-1528652	-127230 Derived	Source 2012-01-01 – 2012-12-31: 12963164 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1262999 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1528652 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 43183 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 170413 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	11174051	13937782 Derived	-2763731	-19190 Derived	-2744541	-1204070 Derived	Source 2013-01-01 – 2013-12-31: 11174051 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2763731 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2744541 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1125863 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 78207 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	10452484	13876047 Derived	-3423563	-1140 Derived	-3422423	-3142801 Derived	Source 2014-01-01 – 2014-12-31: 10452484 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3423563 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3422423 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2857259 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 285542 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	12716884	13709499 Derived	-992615	49506 Derived	-1042121	-1557960 Derived	Source 2015-01-01 – 2015-12-31: 12716884 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -992615 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1042121 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1335797 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 222163 USD Inspect Capital Expenditure 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 12.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	4739538	Revenue: 4739538 Open source
20072007-12-31	Revenue	5647049	Revenue: 5647049 Open source
20082008-12-31	Revenue	7130518	Revenue: 7130518 Open source
20092009-12-31	Revenue	10392825	Revenue: 10392825 Open source
20102010-12-31	Revenue	13393120	Revenue: 13393120 Open source
20112011-12-31	Revenue	14281603	Revenue: 14281603 Open source
20122012-12-31	Revenue	12963164	Revenue: 12963164 Open source
20132013-12-31	Revenue	11174051	Revenue: 11174051 Open source
20142014-12-31	Revenue	10452484	Revenue: 10452484 Open source
20152015-12-31	Revenue	12716884	Revenue: 12716884 Open source

Revenue growth

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

21.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	36.5%	Revenue: 4739538 Open source Revenue: 3472870 Open source
20072007-12-31	Year over year	19.1%	Revenue: 5647049 Open source Revenue: 4739538 Open source
20082008-12-31	Year over year	26.3%	Revenue: 7130518 Open source Revenue: 5647049 Open source
20092009-12-31	Year over year	45.8%	Revenue: 10392825 Open source Revenue: 7130518 Open source
20102010-12-31	Year over year	28.9%	Revenue: 13393120 Open source Revenue: 10392825 Open source
20112011-12-31	Year over year	6.6%	Revenue: 14281603 Open source Revenue: 13393120 Open source
20122012-12-31	Year over year	-9.2%	Revenue: 12963164 Open source Revenue: 14281603 Open source
20132013-12-31	Year over year	-13.8%	Revenue: 11174051 Open source Revenue: 12963164 Open source
20142014-12-31	Year over year	-6.5%	Revenue: 10452484 Open source Revenue: 11174051 Open source
20152015-12-31	Year over year	21.7%	Revenue: 12716884 Open source Revenue: 10452484 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 -7.8% 2015

Net margin -8.2% 2015

Free cash flow margin -12.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-81.4%	Operating Income: -3859000 Open source Revenue: 4739538 Open source
20072007-12-31	Operating margin	-79%	Operating Income: -4462073 Open source Revenue: 5647049 Open source
20082008-12-31	Operating margin	-37.7%	Operating Income: -2686264 Open source Revenue: 7130518 Open source
20092009-12-31	Operating margin	-2.7%	Operating Income: -279271 Open source Revenue: 10392825 Open source
20102010-12-31	Operating margin	6.5%	Operating Income: 872243 Open source Revenue: 13393120 Open source
20112011-12-31	Operating margin	0.3%	Operating Income: 47588 Open source Revenue: 14281603 Open source
20122012-12-31	Operating margin	-9.7%	Operating Income: -1262999 Open source Revenue: 12963164 Open source
20132013-12-31	Operating margin	-24.7%	Operating Income: -2763731 Open source Revenue: 11174051 Open source
20142014-12-31	Operating margin	-32.8%	Operating Income: -3423563 Open source Revenue: 10452484 Open source
20152015-12-31	Operating margin	-7.8%	Operating Income: -992615 Open source Revenue: 12716884 Open source
20062006-12-31	Net margin	-78.2%	Net Income: -3704181 Open source Revenue: 4739538 Open source
20072007-12-31	Net margin	-76.5%	Net Income: -4321384 Open source Revenue: 5647049 Open source
20082008-12-31	Net margin	-36.9%	Net Income: -2628742 Open source Revenue: 7130518 Open source
20092009-12-31	Net margin	-9.7%	Net Income: -1011227 Open source Revenue: 10392825 Open source
20102010-12-31	Net margin	-4.7%	Net Income: -629042 Open source Revenue: 13393120 Open source
20112011-12-31	Net margin	4.9%	Net Income: 703295 Open source Revenue: 14281603 Open source
20122012-12-31	Net margin	-11.8%	Net Income: -1528652 Open source Revenue: 12963164 Open source
20132013-12-31	Net margin	-24.6%	Net Income: -2744541 Open source Revenue: 11174051 Open source
20142014-12-31	Net margin	-32.7%	Net Income: -3422423 Open source Revenue: 10452484 Open source
20152015-12-31	Net margin	-8.2%	Net Income: -1042121 Open source Revenue: 12716884 Open source
20062006-12-31	Free cash flow margin	-47.5%	Revenue: 4739538 Open source Operating Cash Flow: -1842086 Open source Capital Expenditure: 410187 Open source
20072007-12-31	Free cash flow margin	-53.5%	Revenue: 5647049 Open source Operating Cash Flow: -2813891 Open source Capital Expenditure: 204791 Open source
20082008-12-31	Free cash flow margin	-12.2%	Revenue: 7130518 Open source Operating Cash Flow: -845697 Open source Capital Expenditure: 26731 Open source
20092009-12-31	Free cash flow margin	14.7%	Revenue: 10392825 Open source Operating Cash Flow: 1849587 Open source Capital Expenditure: 317067 Open source
20102010-12-31	Free cash flow margin	3.6%	Revenue: 13393120 Open source Operating Cash Flow: 678865 Open source Capital Expenditure: 203170 Open source
20112011-12-31	Free cash flow margin	7.2%	Revenue: 14281603 Open source Operating Cash Flow: 1442798 Open source Capital Expenditure: 411861 Open source
20122012-12-31	Free cash flow margin	-1%	Revenue: 12963164 Open source Operating Cash Flow: 43183 Open source Capital Expenditure: 170413 Open source
20132013-12-31	Free cash flow margin	-10.8%	Revenue: 11174051 Open source Operating Cash Flow: -1125863 Open source Capital Expenditure: 78207 Open source
20142014-12-31	Free cash flow margin	-30.1%	Revenue: 10452484 Open source Operating Cash Flow: -2857259 Open source Capital Expenditure: 285542 Open source
20152015-12-31	Free cash flow margin	-12.3%	Revenue: 12716884 Open source Operating Cash Flow: -1335797 Open source Capital Expenditure: 222163 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-1842086	Operating Cash Flow: -1842086 Open source
20072007-12-31	Operating cash flow	-2813891	Operating Cash Flow: -2813891 Open source
20082008-12-31	Operating cash flow	-845697	Operating Cash Flow: -845697 Open source
20092009-12-31	Operating cash flow	1849587	Operating Cash Flow: 1849587 Open source
20102010-12-31	Operating cash flow	678865	Operating Cash Flow: 678865 Open source
20112011-12-31	Operating cash flow	1442798	Operating Cash Flow: 1442798 Open source
20122012-12-31	Operating cash flow	43183	Operating Cash Flow: 43183 Open source
20132013-12-31	Operating cash flow	-1125863	Operating Cash Flow: -1125863 Open source
20142014-12-31	Operating cash flow	-2857259	Operating Cash Flow: -2857259 Open source
20152015-12-31	Operating cash flow	-1335797	Operating Cash Flow: -1335797 Open source

Free cash flow

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

USD -1.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-2252273	Operating Cash Flow: -1842086 Open source Capital Expenditure: 410187 Open source
20072007-12-31	Free cash flow	-3018682	Operating Cash Flow: -2813891 Open source Capital Expenditure: 204791 Open source
20082008-12-31	Free cash flow	-872428	Operating Cash Flow: -845697 Open source Capital Expenditure: 26731 Open source
20092009-12-31	Free cash flow	1532520	Operating Cash Flow: 1849587 Open source Capital Expenditure: 317067 Open source
20102010-12-31	Free cash flow	475695	Operating Cash Flow: 678865 Open source Capital Expenditure: 203170 Open source
20112011-12-31	Free cash flow	1030937	Operating Cash Flow: 1442798 Open source Capital Expenditure: 411861 Open source
20122012-12-31	Free cash flow	-127230	Operating Cash Flow: 43183 Open source Capital Expenditure: 170413 Open source
20132013-12-31	Free cash flow	-1204070	Operating Cash Flow: -1125863 Open source Capital Expenditure: 78207 Open source
20142014-12-31	Free cash flow	-3142801	Operating Cash Flow: -2857259 Open source Capital Expenditure: 285542 Open source
20152015-12-31	Free cash flow	-1557960	Operating Cash Flow: -1335797 Open source Capital Expenditure: 222163 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.

46.5% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7700932 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 8181016 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 6861024 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 8518025 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 9724591 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 10658189 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 12599445 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 11009519 Open source
20142014-12-31	Liabilities / assets	38%	Total Liabilities: 2976728 Open source Total Assets: 7824234 Open source
20152015-12-31	Liabilities / assets	46.5%	Total Liabilities: 3299863 Open source Total Assets: 7097181 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	3.16×	Current Assets: 4802993 Open source Current Liabilities: 1521011 Open source
20072007-12-31	Current assets / current liabilities	4.76×	Current Assets: 5366019 Open source Current Liabilities: 1126981 Open source
20082008-12-31	Current assets / current liabilities	2.94×	Current Assets: 4428311 Open source Current Liabilities: 1505028 Open source
20092009-12-31	Current assets / current liabilities	1.7×	Current Assets: 6196038 Open source Current Liabilities: 3647058 Open source
20102010-12-31	Current assets / current liabilities	1.6×	Current Assets: 7608664 Open source Current Liabilities: 4745161 Open source
20112011-12-31	Current assets / current liabilities	3.91×	Current Assets: 8533881 Open source Current Liabilities: 2180827 Open source
20122012-12-31	Current assets / current liabilities	6.12×	Current Assets: 10724012 Open source Current Liabilities: 1752155 Open source
20132013-12-31	Current assets / current liabilities	3.47×	Current Assets: 9453399 Open source Current Liabilities: 2722043 Open source
20142014-12-31	Current assets / current liabilities	2.11×	Current Assets: 6270930 Open source Current Liabilities: 2976728 Open source
20152015-12-31	Current assets / current liabilities	1.82×	Current Assets: 5520393 Open source Current Liabilities: 3027790 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
2006 2006-01-01 – 2006-12-31	−USD 3.7 million Exact value Exact value: -3704181 USD 2006-01-01 – 2006-12-31: -3704181 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2006-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -3704181 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3704181 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-08-016147.txt#6663 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1842086 USD 2006-01-01 – 2006-12-31: -1842086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2006-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: -1842086 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1842086 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-07-016382.txt#8419 The citation records this snapshot. The page link may show a newer release later.	USD 410,187 Exact value Exact value: 410187 USD 2006-01-01 – 2006-12-31: 410187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2006-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 410187 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410187 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-07-016382.txt#8463 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -1842086 − 410187 USD Exact free cash flow: -2252273 USD 2006-01-01 – 2006-12-31: -1842086 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 410187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2006-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: -2252273 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1842086 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-07-016382.txt#8419 Input fundies:CapitalExpenditure: 410187 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-07-016382.txt#8463 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.32 million Exact value Exact value: -4321384 USD 2007-01-01 – 2007-12-31: -4321384 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2007-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -4321384 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4321384 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-09-015060.txt#8505 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2813891 USD 2007-01-01 – 2007-12-31: -2813891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2007-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: -2813891 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2813891 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-09-015060.txt#8692 The citation records this snapshot. The page link may show a newer release later.	USD 204,791 Exact value Exact value: 204791 USD 2007-01-01 – 2007-12-31: 204791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2007-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 204791 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204791 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-09-015060.txt#8732 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence -2813891 − 204791 USD Exact free cash flow: -3018682 USD 2007-01-01 – 2007-12-31: -2813891 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 204791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2007-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: -3018682 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2813891 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-09-015060.txt#8692 Input fundies:CapitalExpenditure: 204791 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-09-015060.txt#8732 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.63 million Exact value Exact value: -2628742 USD 2008-01-01 – 2008-12-31: -2628742 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2008-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -2628742 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2628742 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-10-015142.txt#7865 The citation records this snapshot. The page link may show a newer release later.	−USD 845,697 Exact value Exact value: -845697 USD 2008-01-01 – 2008-12-31: -845697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2008-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: -845697 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -845697 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-10-015142.txt#8104 The citation records this snapshot. The page link may show a newer release later.	USD 26,731 Exact value Exact value: 26731 USD 2008-01-01 – 2008-12-31: 26731 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2008-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 26731 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26731 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-10-015142.txt#8144 The citation records this snapshot. The page link may show a newer release later.	−USD 872,428 Calculation and evidence -845697 − 26731 USD Exact free cash flow: -872428 USD 2008-01-01 – 2008-12-31: -845697 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 26731 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2008-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: -872428 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -845697 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-10-015142.txt#8104 Input fundies:CapitalExpenditure: 26731 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-10-015142.txt#8144 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.01 million Exact value Exact value: -1011227 USD 2009-01-01 – 2009-12-31: -1011227 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2009-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -1011227 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1011227 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-11-017577.txt#6403 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1849587 USD 2009-01-01 – 2009-12-31: 1849587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2009-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: 1849587 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1849587 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-11-017577.txt#6571 The citation records this snapshot. The page link may show a newer release later.	USD 317,067 Exact value Exact value: 317067 USD 2009-01-01 – 2009-12-31: 317067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2009-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 317067 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317067 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-11-017577.txt#6605 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 1849587 − 317067 USD Exact free cash flow: 1532520 USD 2009-01-01 – 2009-12-31: 1849587 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 317067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2009-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: 1532520 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1849587 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-11-017577.txt#6571 Input fundies:CapitalExpenditure: 317067 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/0001144204-11-017577.txt#6605 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 629,042 Exact value Exact value: -629042 USD 2010-01-01 – 2010-12-31: -629042 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2010-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -629042 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -629042 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420412016319/vscp-20111231.xml#39436 Filing: 000114420412016319 The citation records this snapshot. The page link may show a newer release later.	USD 678,865 Exact value Exact value: 678865 USD 2010-01-01 – 2010-12-31: 678865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2010-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: 678865 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 678865 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420412016319/vscp-20111231.xml#44961 Filing: 000114420412016319 The citation records this snapshot. The page link may show a newer release later.	USD 203,170 Exact value Exact value: 203170 USD 2010-01-01 – 2010-12-31: 203170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2010-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 203170 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203170 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420412016319/vscp-20111231.xml#45316 Filing: 000114420412016319 The citation records this snapshot. The page link may show a newer release later.	USD 475,695 Calculation and evidence 678865 − 203170 USD Exact free cash flow: 475695 USD 2010-01-01 – 2010-12-31: 678865 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 203170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2010-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: 475695 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 678865 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420412016319/vscp-20111231.xml#44961 Filing: 000114420412016319 Input fundies:CapitalExpenditure: 203170 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420412016319/vscp-20111231.xml#45316 Filing: 000114420412016319 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 703,295 Exact value Exact value: 703295 USD 2011-01-01 – 2011-12-31: 703295 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2011-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: 703295 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 703295 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420413017728/vscp-20121231.xml#99547 Filing: 000114420413017728 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1442798 USD 2011-01-01 – 2011-12-31: 1442798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2011-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: 1442798 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1442798 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420413017728/vscp-20121231.xml#123466 Filing: 000114420413017728 The citation records this snapshot. The page link may show a newer release later.	USD 411,861 Exact value Exact value: 411861 USD 2011-01-01 – 2011-12-31: 411861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2011-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 411861 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411861 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420413017728/vscp-20121231.xml#123818 Filing: 000114420413017728 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1442798 − 411861 USD Exact free cash flow: 1030937 USD 2011-01-01 – 2011-12-31: 1442798 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 411861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2011-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: 1030937 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1442798 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420413017728/vscp-20121231.xml#123466 Filing: 000114420413017728 Input fundies:CapitalExpenditure: 411861 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420413017728/vscp-20121231.xml#123818 Filing: 000114420413017728 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.53 million Exact value Exact value: -1528652 USD 2012-01-01 – 2012-12-31: -1528652 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2012-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -1528652 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1528652 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420414019171/vscp-20131231.xml#394492 Filing: 000114420414019171 The citation records this snapshot. The page link may show a newer release later.	USD 43,183 Exact value Exact value: 43183 USD 2012-01-01 – 2012-12-31: 43183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2012-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: 43183 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43183 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420414019171/vscp-20131231.xml#400543 Filing: 000114420414019171 The citation records this snapshot. The page link may show a newer release later.	USD 170,413 Exact value Exact value: 170413 USD 2012-01-01 – 2012-12-31: 170413 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2012-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 170413 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170413 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420414019171/vscp-20131231.xml#400934 Filing: 000114420414019171 The citation records this snapshot. The page link may show a newer release later.	−USD 127,230 Calculation and evidence 43183 − 170413 USD Exact free cash flow: -127230 USD 2012-01-01 – 2012-12-31: 43183 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 170413 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2012-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: -127230 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43183 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420414019171/vscp-20131231.xml#400543 Filing: 000114420414019171 Input fundies:CapitalExpenditure: 170413 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420414019171/vscp-20131231.xml#400934 Filing: 000114420414019171 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.74 million Exact value Exact value: -2744541 USD 2013-01-01 – 2013-12-31: -2744541 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2013-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -2744541 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2744541 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420415019803/vscp-20141231.xml#286618 Filing: 000114420415019803 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1125863 USD 2013-01-01 – 2013-12-31: -1125863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2013-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: -1125863 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1125863 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420415019803/vscp-20141231.xml#291971 Filing: 000114420415019803 The citation records this snapshot. The page link may show a newer release later.	USD 78,207 Exact value Exact value: 78207 USD 2013-01-01 – 2013-12-31: 78207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2013-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 78207 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78207 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420415019803/vscp-20141231.xml#292365 Filing: 000114420415019803 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1125863 − 78207 USD Exact free cash flow: -1204070 USD 2013-01-01 – 2013-12-31: -1125863 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 78207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2013-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: -1204070 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1125863 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420415019803/vscp-20141231.xml#291971 Filing: 000114420415019803 Input fundies:CapitalExpenditure: 78207 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420415019803/vscp-20141231.xml#292365 Filing: 000114420415019803 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.42 million Exact value Exact value: -3422423 USD 2014-01-01 – 2014-12-31: -3422423 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2014-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -3422423 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3422423 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#111450 Filing: 000114420416090445 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2857259 USD 2014-01-01 – 2014-12-31: -2857259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2014-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: -2857259 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2857259 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115572 Filing: 000114420416090445 The citation records this snapshot. The page link may show a newer release later.	USD 285,542 Exact value Exact value: 285542 USD 2014-01-01 – 2014-12-31: 285542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2014-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 285542 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285542 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115964 Filing: 000114420416090445 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -2857259 − 285542 USD Exact free cash flow: -3142801 USD 2014-01-01 – 2014-12-31: -2857259 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 285542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2014-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: -3142801 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2857259 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115572 Filing: 000114420416090445 Input fundies:CapitalExpenditure: 285542 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115964 Filing: 000114420416090445 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.04 million Exact value Exact value: -1042121 USD 2015-01-01 – 2015-12-31: -1042121 USD Inspect Net Income Open source Share or cite Citation for Net Income · VirtualScopics, Inc. · 2015-12-31 VirtualScopics, Inc. (edgar:1307752) Net Income: -1042121 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1042121 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#111589 Filing: 000114420416090445 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1335797 USD 2015-01-01 – 2015-12-31: -1335797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VirtualScopics, Inc. · 2015-12-31 VirtualScopics, Inc. (edgar:1307752) Operating Cash Flow: -1335797 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1335797 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115375 Filing: 000114420416090445 The citation records this snapshot. The page link may show a newer release later.	USD 222,163 Exact value Exact value: 222163 USD 2015-01-01 – 2015-12-31: 222163 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VirtualScopics, Inc. · 2015-12-31 VirtualScopics, Inc. (edgar:1307752) Capital Expenditure: 222163 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222163 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115769 Filing: 000114420416090445 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1335797 − 222163 USD Exact free cash flow: -1557960 USD 2015-01-01 – 2015-12-31: -1335797 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 222163 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VirtualScopics, Inc. · 2015-12-31 VirtualScopics, Inc. (edgar:1307752) Free cash flow: -1557960 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1335797 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115375 Filing: 000114420416090445 Input fundies:CapitalExpenditure: 222163 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307752/000114420416090445/vscp-20151231.xml#115769 Filing: 000114420416090445 The citation records this snapshot. The page link may show a newer release later.

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.

49 filings · 1,330 latest values · 1,330 originally reported values

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

Identifiers: 0001307752, 1307752, VSCP, edgar:1307752, vscp

Also known as ConsultAmerica, Inc., VirtualScopics, Inc.

VirtualScopics, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation