ZVUE CORP

EDGAR

15 filing records in this dataset, filed from 2005-11-28 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.18 million USD

2007-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
1.62 million USD Source
Exact value

1623000 USD

Long-term debt including current maturities
3.32 million USD Source
Exact value

3316000 USD

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

5.5 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 389733 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 319043 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 616935 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 5504784 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 1325711 USD · 2007-01-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 4 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 3 of 11 periods available· newest 2007-12-31
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2007-12-31
  • 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

    +45.6%

    Prior period

    USD 3.78 million

    –

    Current period

    USD 5.5 million

    –

    Exact inputs and evidence

    5504784 − 3779692 = 1725092 USD

    3779692 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    5504784 USD · 2007-01-01 – 2007-12-31

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  • Net income

    −USD 6.01 million

    Prior period

    −USD 12.18 million

    –

    Current period

    −USD 18.19 million

    –

    Exact inputs and evidence

    -18188833 − -12179905 = -6008928 USD

    -12179905 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -18188833 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    −USD 5.1 million

    Prior period

    −USD 7.06 million

    –

    Current period

    −USD 12.16 million

    –

    Exact inputs and evidence

    -12156127 − -7057840 = -5098287 USD

    -7057840 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -12156127 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -20.7%

    Prior period

    USD 237,749

    –

    Current period

    USD 188,559

    –

    Exact inputs and evidence

    188559 − 237749 = -49190 USD

    237749 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    188559 USD · 2007-01-01 – 2007-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 5.5 million 100% of revenue
  • Cost of revenue USD 4.77 million 87% of revenue
  • Operating expenses USD 15.73 million 286% of revenue
  • Operating income −USD 15 million −272% of revenue
  • Tax, interest and other Derived USD 3.19 million 58% of revenue
  • Net income −USD 18.19 million −330% of revenue

Cash

  • Operating cash flow −USD 12.16 million −221% of revenue
  • Capital expenditure USD 188,559 3.4% of revenue
  • Free cash flow Derived −USD 12.34 million −224% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 370% of revenue.
  • 2006 Operating loss: operating costs were 431% of revenue.
  • 2007 Operating loss: operating costs were 372% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-35826 Unavailable
Source
2005 2005-01-01 – 2005-12-311955181 7241003 Derived -5285822 141738 Derived -5427560 -2924705 Derived
Source
2006 2006-01-01 – 2006-12-313779692 16308772 Derived -12529080 -349175 Derived -12179905 -7295589 Derived
Source
2007 2007-01-01 – 2007-12-315504784 20501747 Derived -14996963 3191870 Derived -18188833 -12344686 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9M4.5M3.0M1.5M0.02004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue1955181
2006Revenue3779692
2007Revenue5504784

Revenue growth

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

45.6% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%50%25%0%2004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year93.3%
2007Year over year45.6%

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 -272.4% 2007
Net margin -330.4% 2007
Free cash flow margin -224.3% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%-70%-166%-262%-358%2004-12-31200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005Operating margin-270.3%
2006Operating margin-331.5%
2007Operating margin-272.4%
2004Net marginNot reported
2005Net margin-277.6%
2006Net margin-322.2%
2007Net margin-330.4%
2004Free cash flow marginNot reported
2005Free cash flow margin-149.6%
2006Free cash flow margin-193%
2007Free cash flow margin-224.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.2M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.972.5K-2.6M-6.1M-9.6M-13.1M2004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-2901328
2006Operating cash flow-7057840
2007Operating cash flow-12156127

Free cash flow

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

USD -12.3M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.987.6K-2.6M-6.2M-9.8M-13.3M2004200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flow-2924705
2006Free cash flow-7295589
2007Free cash flow-12344686

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.

25.1% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.505%379%253%126%0%2004-12-31200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets468%
2006Liabilities / assets80.9%
2007Liabilities / assets25.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.41×1.06×0.71×0.35×0.00×2004-12-31200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.21×
2006Current assets / current liabilities1.07×
2007Current assets / current liabilities1.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 35,826
Exact value

Exact value: -35826 USD

2004-01-01 – 2004-12-31: -35826 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 5.43 million
Exact value

Exact value: -5427560 USD

2005-01-01 – 2005-12-31: -5427560 USD Inspect Net Income Open source
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−USD 2.9 million
Exact value

Exact value: -2901328 USD

2005-01-01 – 2005-12-31: -2901328 USD Inspect Operating Cash Flow Open source
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USD 23,377
Exact value

Exact value: 23377 USD

2005-01-01 – 2005-12-31: 23377 USD Inspect Capital Expenditure Open source
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−USD 2.92 million
Calculation and evidence

-2901328 − 23377 USD

Exact free cash flow: -2924705 USD

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2006 2006-01-01 – 2006-12-31
−USD 12.18 million
Exact value

Exact value: -12179905 USD

2006-01-01 – 2006-12-31: -12179905 USD Inspect Net Income Open source
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−USD 7.06 million
Exact value

Exact value: -7057840 USD

2006-01-01 – 2006-12-31: -7057840 USD Inspect Operating Cash Flow Open source
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USD 237,749
Exact value

Exact value: 237749 USD

2006-01-01 – 2006-12-31: 237749 USD Inspect Capital Expenditure Open source
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−USD 7.3 million
Calculation and evidence

-7057840 − 237749 USD

Exact free cash flow: -7295589 USD

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2007 2007-01-01 – 2007-12-31
−USD 18.19 million
Exact value

Exact value: -18188833 USD

2007-01-01 – 2007-12-31: -18188833 USD Inspect Net Income Open source
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−USD 12.16 million
Exact value

Exact value: -12156127 USD

2007-01-01 – 2007-12-31: -12156127 USD Inspect Operating Cash Flow Open source
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USD 188,559
Exact value

Exact value: 188559 USD

2007-01-01 – 2007-12-31: 188559 USD Inspect Capital Expenditure Open source
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−USD 12.34 million
Calculation and evidence

-12156127 − 188559 USD

Exact free cash flow: -12344686 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001309710, 1309710, edgar:1309710

Also known as HANDHELD ENTERTAINMENT, INC., VIKA CORP.