Fundies.
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Virtual Medical Centre, Inc.

EDGAR
Annual report amendment (10-K/A) · filed 2011-08-19

24 filing records in this dataset, filed from 2006-08-15 to 2011-08-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

176 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-218.94%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: -385034 USD Source
  • Revenue: 175863 USD Source
Cash and cash equivalents
9 USD Source
Exact value

9 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

898 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 238862 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 213219 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 269627 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 175863 USD · 2011-01-01 – 2011-03-31 Source

Net income

-2.27 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -493613 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -473573 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -895414 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -405630 USD · 2011-01-01 – 2011-03-31 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: 2011-08-19.

Financial data available through: 2010-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-06-30
  • Operating income: 2 of 11 periods available· newest 2010-06-30
  • Net income: 5 of 11 periods available· newest 2010-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2009-09-20
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-06-30
  • Total liabilities: 4 of 11 periods available· newest 2010-06-30
  • Current assets: 2 of 11 periods available· newest 2010-06-30
  • Current liabilities: 2 of 11 periods available· newest 2010-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-09-20
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +72.8%

    Prior period

    USD 487,619

    –

    Current period

    USD 842,589

    –

    Exact inputs and evidence

    842589 − 487619 = 354970 USD

    487619 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    842589 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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  • Net income

    −USD 316,696

    Prior period

    −USD 1.15 million

    –

    Current period

    −USD 1.47 million

    –

    Exact inputs and evidence

    -1465928 − -1149232 = -316696 USD

    -1149232 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    -1465928 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2010 2009-07-01 – 2010-06-30

  • Revenue USD 842,589 100% of revenue
  • Operating costs Derived USD 2.56 million 303% of revenue
  • Operating income −USD 1.71 million −203% of revenue
  • Tax, interest and other Derived −USD 247,333 −29% of revenue
  • Net income −USD 1.47 million −174% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 380% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 303% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-10-01 – 2006-09-300 UnavailableUnavailableUnavailable-55671 Unavailable
Source
2008 2007-09-21 – 2008-09-200 UnavailableUnavailableUnavailable-29233 Unavailable
Source
2009 2008-07-01 – 2009-06-30487619 1853481 Derived -1365862 -216630 Derived -1149232 Unavailable
Source
2009 2008-09-21 – 2009-09-200 UnavailableUnavailableUnavailable-44744 Unavailable
Source
2010 2009-07-01 – 2010-06-30842589 2555850 Derived -1713261 -247333 Derived -1465928 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 842.6K 2010
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.910.0K682.5K455.0K227.5K0.020062008200920092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2008Revenue0
2009Revenue487619
2009Revenue0
2010Revenue842589

Revenue growth

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

72.8% 2010
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.79%59%39%20%0%20062008200920092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year72.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -203.3% 2010
Net margin -174% 2010
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.22%-59%-140%-221%-303%2006-09-302008-09-2020092009-09-202010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Operating marginNot reported
2008-09-20Operating marginNot reported
2009Operating margin-280.1%
2009-09-20Operating marginNot reported
2010Operating margin-203.3%
2006Net marginNot reported
2008Net marginNot reported
2009Net margin-235.7%
2009Net marginNot reported
2010Net margin-174%
2006Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -809 2009
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.4.0K-10.4K-24.8K-39.1K-53.5K20062008200920092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-49513
2008Operating cash flow-16313
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flow-809
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailableNo source recorded

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.

468.9% 2010
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.1,381,884%1,036,413%690,942%345,471%0%20062008-09-20200920092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets422.2%
2008-09-20Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets19.8%
2009Liabilities / assets1,279,522.2%
2010Liabilities / assets468.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2010
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.0.72×0.54×0.36×0.18×0.00×2006-09-302008-09-2020092009-09-202010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-09-30Current assets / current liabilitiesNot reportedNo source recorded
2008-09-20Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities0.66×
2009-09-20Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.19×

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
2006 2005-10-01 – 2006-09-30
−USD 55,671
Exact value

Exact value: -55671 USD

2005-10-01 – 2006-09-30: -55671 USD Inspect Net Income Open source
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−USD 49,513
Exact value

Exact value: -49513 USD

2005-10-01 – 2006-09-30: -49513 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2007-09-21 – 2008-09-20
−USD 29,233
Exact value

Exact value: -29233 USD

2007-09-21 – 2008-09-20: -29233 USD Inspect Net Income Open source
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−USD 16,313
Exact value

Exact value: -16313 USD

2007-09-21 – 2008-09-20: -16313 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2008-07-01 – 2009-06-30
−USD 1.15 million
Exact value

Exact value: -1149232 USD

2008-07-01 – 2009-06-30: -1149232 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.

2009 2008-09-21 – 2009-09-20
−USD 44,744
Exact value

Exact value: -44744 USD

2008-09-21 – 2009-09-20: -44744 USD Inspect Net Income Open source
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−USD 809
Exact value

Exact value: -809 USD

2008-09-21 – 2009-09-20: -809 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-07-01 – 2010-06-30
−USD 1.47 million
Exact value

Exact value: -1465928 USD

2009-07-01 – 2010-06-30: -1465928 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.

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001341995, 1341995, edgar:1341995

Also known as Cliff Rock Resources Corp.