Revenue
17.5 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 17528578 USD Source
51 filing records in this dataset, filed from 2006-11-20 to 2015-08-20. Explore the available filing history and original sources.
33307292 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
90.8 million USD
2010-10-01 – 2011-09-30
13.8 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-08-20.
Financial data available through: 2011-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 63.94 million
–
Current period
USD 95.2 million
–
95200928 − 63939684 = 31261244 USD
63939684 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source95200928 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.89 million
–
Current period
USD 15.66 million
–
15663012 − 11886286 = 3776726 USD
11886286 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source15663012 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.4 million
–
Current period
USD 14.19 million
–
14186216 − 15400098 = -1213882 USD
15400098 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source14186216 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 59,946
–
Current period
USD 124
–
124 − 59946 = -59822 USD
59946 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source124 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 22515 | 46498 Derived | -23983 | -708 Derived | -23275 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 6943 | 51330 Derived | -44387 | -426 Derived | -43961 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 20369293 | 14156449 Derived | 6212844 | 2265316 Derived | 3947528 | 4459464 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 33459609 | 25890888 Derived | 7568721 | 1597413 Derived | 5971308 | 3497852 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 42894355 | 33177760 Derived | 9716595 | 1808985 Derived | 7907610 | 8278984 Derived | Source
|
| 2010 2009-07-01 – 2010-06-30 | 63939684 | 49193547 Derived | 14746137 | 2859851 Derived | 11886286 | 15340152 Derived | Source
|
| 2011 2010-07-01 – 2011-06-30 | 95200928 | 77127064 Derived | 18073864 | 2410852 Derived | 15663012 | 14186092 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 22515 |
|
| 2006 | Revenue | 6943 |
|
| 2007 | Revenue | 20369293 |
|
| 2008 | Revenue | 33459609 |
|
| 2009 | Revenue | 42894355 |
|
| 2010 | Revenue | 63939684 |
|
| 2011 | Revenue | 95200928 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -69.2% |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 64.3% |
|
| 2009 | Year over year | 28.2% |
|
| 2010 | Year over year | 49.1% |
|
| 2011 | Year over year | 48.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | -106.5% |
|
| 2006 | Operating margin | -639.3% |
|
| 2007 | Operating margin | 30.5% |
|
| 2008 | Operating margin | 22.6% |
|
| 2009 | Operating margin | 22.7% |
|
| 2010 | Operating margin | 23.1% |
|
| 2011 | Operating margin | 19% |
|
| 2005 | Net margin | -103.4% |
|
| 2006 | Net margin | -633.2% |
|
| 2007 | Net margin | 19.4% |
|
| 2008 | Net margin | 17.8% |
|
| 2009 | Net margin | 18.4% |
|
| 2010 | Net margin | 18.6% |
|
| 2011 | Net margin | 16.5% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | 21.9% |
|
| 2008 | Free cash flow margin | 10.5% |
|
| 2009 | Free cash flow margin | 19.3% |
|
| 2010 | Free cash flow margin | 24% |
|
| 2011 | Free cash flow margin | 14.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 9326 |
|
| 2006 | Operating cash flow | -19713 |
|
| 2007 | Operating cash flow | 4522862 |
|
| 2008 | Operating cash flow | 3708917 |
|
| 2009 | Operating cash flow | 8336998 |
|
| 2010 | Operating cash flow | 15400098 |
|
| 2011 | Operating cash flow | 14186216 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | 4459464 |
|
| 2008 | Free cash flow | 3497852 |
|
| 2009 | Free cash flow | 8278984 |
|
| 2010 | Free cash flow | 15340152 |
|
| 2011 | Free cash flow | 14186092 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 41.2% |
|
| 2007 | Liabilities / assets | 25.7% |
|
| 2008 | Liabilities / assets | 10.6% |
|
| 2009 | Liabilities / assets | 9.7% |
|
| 2010 | Liabilities / assets | 17.5% |
|
| 2011 | Liabilities / assets | 9.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 1.43× |
|
| 2008 | Current assets / current liabilities | 5.29× |
|
| 2009 | Current assets / current liabilities | 5.39× |
|
| 2010 | Current assets / current liabilities | 5.29× |
|
| 2011 | Current assets / current liabilities | 5.31× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 23,275 Exact valueExact value: -23275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,326 Exact valueExact value: 9326 USD Share or citeThe 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 43,961 Exact valueExact value: -43961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,713 Exact valueExact value: -19713 USD Share or citeThe 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 2006-07-01 – 2007-06-30 | USD 3.95 million Exact valueExact value: 3947528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.52 million Exact valueExact value: 4522862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,398 Exact valueExact value: 63398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Calculation and evidence4522862 − 63398 USD Exact free cash flow: 4459464 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | USD 5.97 million Exact valueExact value: 5971308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.71 million Exact valueExact value: 3708917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211,065 Exact valueExact value: 211065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.5 million Calculation and evidence3708917 − 211065 USD Exact free cash flow: 3497852 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | USD 7.91 million Exact valueExact value: 7907610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.34 million Exact valueExact value: 8336998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,014 Exact valueExact value: 58014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.28 million Calculation and evidence8336998 − 58014 USD Exact free cash flow: 8278984 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-07-01 – 2010-06-30 | USD 11.89 million Exact valueExact value: 11886286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.4 million Exact valueExact value: 15400098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,946 Exact valueExact value: 59946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.34 million Calculation and evidence15400098 − 59946 USD Exact free cash flow: 15340152 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | USD 15.66 million Exact valueExact value: 15663012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.19 million Exact valueExact value: 14186216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124 Exact valueExact value: 124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.19 million Calculation and evidence14186216 − 124 USD Exact free cash flow: 14186092 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001362718, 1362718, edgar:1362718
Also known as VISCORP, INC.