VECTr SYSTEMS INC

EDGAR

5 filing records in this dataset, filed from 2007-04-18 to 2007-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.41 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-263,356.64%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -11624562 USD Source
  • Revenue: 4414 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2006-12-31
  • Operating income: 2 of 11 periods available· newest 2006-12-31
  • net income: No compatible figures in this window
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +171.7%

    Prior period

    USD 73,314

    –

    Current period

    USD 199,195

    –

    Exact inputs and evidence

    199195 − 73314 = 125881 USD

    73314 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    199195 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 199,195 100% of revenue
  • Operating costs Derived USD 6.18 million 3,101% of revenue
  • Operating income −USD 5.98 million −3,001% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

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
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3173314 8599789 Derived -8526475 UnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-31199195 6177029 Derived -5977834 UnavailableUnavailableUnavailable
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 199.2K 2006
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.215.1K161.3K107.6K53.8K0.020052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue73314
2006Revenue199195

Revenue growth

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

171.7% 2006
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.185%139%93%46%0%20052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year171.7%

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 -3,001% 2006
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.930%-2,442%-5,815%-9,188%-12,560%20052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-11,630.1%
2006Operating margin-3,001%
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating 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
PeriodSeriesValueSource evidence
2005Free cash flowUnavailableNo source recorded
2006Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

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.

No compatible annual cash generation figures are available for this company.

Dataset coverage and company identifiers

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

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001343259, 1343259, edgar:1343259

Also known as Navitrak International CORP, Navitrak International Corp