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VICOR TECHNOLOGIES, INC.

EDGAR

VCRT Quarterly report (10-Q) · filed 2011-12-08

36 filing records in this dataset, filed from 2005-11-09 to 2011-12-08. 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

48 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 48000 USD Source

Operating margin

-15,150%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -7272000 USD Source
Revenue: 48000 USD Source

Operating cash flow

-157 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1520000 USD Source
Operating Cash Flow: -1363000 USD Source

Free cash flow

-158 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1520000 USD Source
Operating Cash Flow: -1363000 USD Source
Capital Expenditure: 32000 USD Source
Capital Expenditure: 31000 USD Source

Cash and cash equivalents: 331 thousand USD 2011-09-30 Source
Exact value

331000 USD
Long-term debt including current maturities: 0 USD 2007-12-31 Source
Exact value

0 USD
Shares outstanding: 56.9 million shares 2011-09-30 Source
Exact value

56853964 shares

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

Latest filing recorded: 2011-12-08.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 1 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2007-12-31
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+USD 189,000

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 189,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

189000 − 0 = 189000 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
189000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VICOR TECHNOLOGIES, INC. · 2010-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Year-over-year change in Revenue: 189000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#19972 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#19972
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 358,000

Prior period

−USD 5.16 million

2009-01-01 – 2009-12-31
Current period

−USD 4.81 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4806000 − -5164000 = 358000 USD

-5164000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4806000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VICOR TECHNOLOGIES, INC. · 2010-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Year-over-year change in Net income: 358000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4806000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#39532 Input fundies:NetIncome: -5164000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#39532
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.96 million

Prior period

−USD 3.66 million

2009-01-01 – 2009-12-31
Current period

−USD 5.62 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-5618000 − -3663000 = -1955000 USD

-3663000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-5618000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VICOR TECHNOLOGIES, INC. · 2010-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Year-over-year change in Operating cash flow: -1955000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5618000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40392 Input fundies:OperatingCashFlow: -3663000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40392
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+673.9%

Prior period

USD 23,000

2009-01-01 – 2009-12-31
Current period

USD 178,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

178000 − 23000 = 155000 USD

23000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
178000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VICOR TECHNOLOGIES, INC. · 2010-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Year-over-year change in Capital expenditure: 155000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 178000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40605 Input fundies:CapitalExpenditure: 23000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40605
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 189,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.81 million −2,543% of revenue

Cash

Operating cash flow −USD 5.62 million −2,972% of revenue
Capital expenditure USD 178,000 94% of revenue
Free cash flow Derived −USD 5.8 million −3,067% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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	0	Unavailable	Unavailable	Unavailable	-7873	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7873 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -7873 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	12000	Unavailable	Unavailable	Unavailable	-6068000	Unavailable	Source 2007-01-01 – 2007-12-31: 12000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6068000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-6727000	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6727000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-5164000	-3686000 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5164000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3663000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 23000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	189000	Unavailable	Unavailable	Unavailable	-4806000	-5796000 Derived	Source 2010-01-01 – 2010-12-31: 189000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4806000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5618000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 178000 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 189K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	12000	Revenue: 12000 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	189000	Revenue: 189000 Open source

Revenue growth

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

-100% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 12000 Open source Revenue: 0 Open source
20082008-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 12000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 189000 Open source Revenue: 0 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.

Net margin -2,542.9% 2010

Free cash flow margin -3,066.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 12000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 189000 Open source
20062006-12-31	Net margin	Not reported	Net Income: -7873 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-50,566.7%	Net Income: -6068000 Open source Revenue: 12000 Open source
20082008-12-31	Net margin	Not reported	Net Income: -6727000 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -5164000 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-2,542.9%	Net Income: -4806000 Open source Revenue: 189000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7873 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 12000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3663000 Open source Capital Expenditure: 23000 Open source
20102010-12-31	Free cash flow margin	-3,066.7%	Revenue: 189000 Open source Operating Cash Flow: -5618000 Open source Capital Expenditure: 178000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-7873	Operating Cash Flow: -7873 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-3663000	Operating Cash Flow: -3663000 Open source
20102010-12-31	Operating cash flow	-5618000	Operating Cash Flow: -5618000 Open source

Free cash flow

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

USD -5.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7873 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	-3686000	Operating Cash Flow: -3663000 Open source Capital Expenditure: 23000 Open source
20102010-12-31	Free cash flow	-5796000	Operating Cash Flow: -5618000 Open source Capital Expenditure: 178000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 10087000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.17×	Current Assets: 412000 Open source Current Liabilities: 2409000 Open source
20072007-12-31	Current assets / current liabilities	0.01×	Current Assets: 84000 Open source Current Liabilities: 5955000 Open source
20082008-12-31	Current assets / current liabilities	0.1×	Current Assets: 196000 Open source Current Liabilities: 2000000 Open source
20092009-12-31	Current assets / current liabilities	0.53×	Current Assets: 618000 Open source Current Liabilities: 1160000 Open source
20102010-12-31	Current assets / current liabilities	1.02×	Current Assets: 1646000 Open source Current Liabilities: 1614000 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 2005-01-01 – 2005-12-31	−USD 32,954 Exact value Exact value: -32954 USD 2005-01-01 – 2005-12-31: -32954 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICOR TECHNOLOGIES, INC. · 2005-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Net Income: -32954 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32954 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0001144204-07-013438.txt#3019 The citation records this snapshot. The page link may show a newer release later.	−USD 32,954 Exact value Exact value: -32954 USD 2005-01-01 – 2005-12-31: -32954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICOR TECHNOLOGIES, INC. · 2005-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Operating Cash Flow: -32954 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32954 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0001144204-07-013438.txt#3066 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 2006-01-01 – 2006-12-31	−USD 7,873 Exact value Exact value: -7873 USD 2006-01-01 – 2006-12-31: -7873 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICOR TECHNOLOGIES, INC. · 2006-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Net Income: -7873 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7873 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0001144204-07-013438.txt#3019 The citation records this snapshot. The page link may show a newer release later.	−USD 7,873 Exact value Exact value: -7873 USD 2006-01-01 – 2006-12-31: -7873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICOR TECHNOLOGIES, INC. · 2006-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Operating Cash Flow: -7873 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7873 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0001144204-07-013438.txt#3066 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 2007-01-01 – 2007-12-31	−USD 6.07 million Exact value Exact value: -6068000 USD 2007-01-01 – 2007-12-31: -6068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICOR TECHNOLOGIES, INC. · 2007-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Net Income: -6068000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6068000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-09-005772.txt#17750 The citation records this snapshot. The page link may show a newer release later.	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.
2008 2008-01-01 – 2008-12-31	−USD 6.73 million Exact value Exact value: -6727000 USD 2008-01-01 – 2008-12-31: -6727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICOR TECHNOLOGIES, INC. · 2008-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Net Income: -6727000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6727000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-10-087084.txt#3927 The citation records this snapshot. The page link may show a newer release later.	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.
2009 2009-01-01 – 2009-12-31	−USD 5.16 million Exact value Exact value: -5164000 USD 2009-01-01 – 2009-12-31: -5164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICOR TECHNOLOGIES, INC. · 2009-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Net Income: -5164000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5164000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#39532 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3663000 USD 2009-01-01 – 2009-12-31: -3663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICOR TECHNOLOGIES, INC. · 2009-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Operating Cash Flow: -3663000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3663000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40392 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 2009-01-01 – 2009-12-31: 23000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICOR TECHNOLOGIES, INC. · 2009-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Capital Expenditure: 23000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40605 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3663000 − 23000 USD Exact free cash flow: -3686000 USD 2009-01-01 – 2009-12-31: -3663000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 23000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICOR TECHNOLOGIES, INC. · 2009-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Free cash flow: -3686000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3663000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40392 Input fundies:CapitalExpenditure: 23000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40605 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.81 million Exact value Exact value: -4806000 USD 2010-01-01 – 2010-12-31: -4806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICOR TECHNOLOGIES, INC. · 2010-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Net Income: -4806000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4806000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#39532 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Exact value Exact value: -5618000 USD 2010-01-01 – 2010-12-31: -5618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICOR TECHNOLOGIES, INC. · 2010-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Operating Cash Flow: -5618000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5618000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40392 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 2010-01-01 – 2010-12-31: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICOR TECHNOLOGIES, INC. · 2010-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40605 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence -5618000 − 178000 USD Exact free cash flow: -5796000 USD 2010-01-01 – 2010-12-31: -5618000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICOR TECHNOLOGIES, INC. · 2010-12-31 VICOR TECHNOLOGIES, INC. (edgar:1335104) Free cash flow: -5796000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5618000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40392 Input fundies:CapitalExpenditure: 178000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335104/0000950123-11-031436.txt#40605 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.

36 filings · 268 latest values · 268 originally reported values

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

Identifiers: 0001335104, 1335104, VCRT, edgar:1335104

Also known as SRKP 6 INC, VICOR TECHNOLOGIES, INC., Vicor Technologies, Inc.

VICOR TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation