Revenue
304 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 304261 USD Source
Fundies. English
VIROPRO INC
EDGAR80 filing records in this dataset, filed from 1996-11-21 to 2012-08-08. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 119 thousand USD Source
Exact value
119250 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 915 million shares Source
Exact value
915089570 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
0 USD
2010-01-01 – 2010-12-31
Exact inputs and evidence
- Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
- Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
- Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
- Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
- Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
- Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
- Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-08.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2010-12-31
- Operating income: 7 of 11 periods available· newest 2009-11-30
- Net income: 11 of 11 periods available· newest 2010-12-31
- Operating cash flow: 10 of 11 periods available· newest 2010-12-31
- Capital expenditure: 4 of 11 periods available· newest 2010-12-31
- Total assets: 9 of 11 periods available· newest 2010-12-31
- Total liabilities: 7 of 11 periods available· newest 2010-12-31
- Current assets: 9 of 11 periods available· newest 2010-12-31
- Current liabilities: 9 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- 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 571,098Prior period
USD 0
–
Current period
USD 571,098
–
Exact inputs and evidence
571098 − 0 = 571098 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source571098 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 962,949Prior period
−USD 47,200
–
Current period
−USD 1.01 million
–
Exact inputs and evidence
-1010149 − -47200 = -962949 USD
-47200 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1010149 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 647,679Prior period
−USD 27,941
–
Current period
−USD 675,620
–
Exact inputs and evidence
-675620 − -27941 = -647679 USD
-27941 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-675620 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
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 571,098 100% 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 1.01 million −177% of revenue
Cash
- Operating cash flow −USD 675,620 −118% of revenue
- Capital expenditure USD 0 0% of revenue
- Free cash flow Derived −USD 675,620 −118% 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 Not shown: operating income or net income is not reported.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 773% of revenue.
- 2008 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.
- 2009 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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2003-12-01 – 2004-11-30 | 0 | 1159543 Derived | -1159543 | 0 Derived | -1159543 | Unavailable | Source
|
| 2005 2004-12-01 – 2005-11-30 | 0 | 2513542 Derived | -2513542 | 0 Derived | -2513542 | Unavailable | Source
|
| 2006 2005-12-01 – 2006-11-30 | 0 | 4276631 Derived | -4276631 | 158745 Derived | -4435376 | Unavailable | Source
|
| 2007 2006-12-01 – 2007-11-30 | 264000 | 2039766 Derived | -1775766 | 878838 Derived | -2654604 | Unavailable | Source
|
| 2008 2007-12-01 – 2008-11-30 | 0 | 852797 Derived | -852797 | 881818 Derived | -1734615 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | 9962 | -7998 Derived | Source
|
| 2009 2008-11-21 – 2009-11-20 | 0 | Unavailable | Unavailable | Unavailable | -1464926 | Unavailable | Source
|
| 2009 2008-12-01 – 2009-11-30 | 0 | 879513 Derived | -879513 | 585413 Derived | -1464926 | -725860 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | Unavailable | Unavailable | Unavailable | -47200 | -27941 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 571098 | Unavailable | Unavailable | Unavailable | -1010149 | -675620 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 571.1K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 264000 |
|
| 2008 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 571098 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -100% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
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 -672.6% 2007
Net margin -176.9% 2010
Free cash flow margin -118.3% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -672.6% |
|
| 2008 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-11-20 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -1,005.5% |
|
| 2008 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | -176.9% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | -118.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -675.6K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -131939 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -7998 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | -723412 |
|
| 2009 | Operating cash flow | -27941 |
|
| 2010 | Operating cash flow | -675620 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -675.6K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | -7998 |
|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | -725860 |
|
| 2009 | Free cash flow | -27941 |
|
| 2010 | Free cash flow | -675620 |
|
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.
31.1% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-11-30 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 163% |
|
| 2006 | Liabilities / assets | 67.7% |
|
| 2007 | Liabilities / assets | 122.8% |
|
| 2008 | Liabilities / assets | 1,221% |
|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-11-20 | Liabilities / assets | Not reported | No source recorded |
| 2009 | Liabilities / assets | 695.8% |
|
| 2009 | Liabilities / assets | 695.8% |
|
| 2010 | Liabilities / assets | 31.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.26× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 20.39× |
|
| 2005 | Current assets / current liabilities | 0.58× |
|
| 2006 | Current assets / current liabilities | 1.05× |
|
| 2007 | Current assets / current liabilities | 0.4× |
|
| 2008 | Current assets / current liabilities | 0.12× |
|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-11-20 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 0.14× |
|
| 2009 | Current assets / current liabilities | 0.14× |
|
| 2010 | Current assets / current liabilities | 0.26× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2003-12-01 – 2004-11-30 | −USD 1.16 million Exact valueExact value: -1159543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,939 Exact valueExact value: -131939 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. |
| 2005 2004-12-01 – 2005-11-30 | −USD 2.51 million Exact valueExact value: -2513542 USD Share or citeThe 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. |
| 2006 2005-12-01 – 2006-11-30 | −USD 4.44 million Exact valueExact value: -4435376 USD Share or citeThe 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. |
| 2007 2006-12-01 – 2007-11-30 | −USD 2.65 million Exact valueExact value: -2654604 USD Share or citeThe 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 2007-12-01 – 2008-11-30 | −USD 1.73 million Exact valueExact value: -1734615 USD Share or citeThe 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 9,962 Exact valueExact value: 9962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,998 Exact valueExact value: -7998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,998 Calculation and evidence-7998 − 0 USD Exact free cash flow: -7998 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-11-21 – 2009-11-20 | −USD 1.46 million Exact valueExact value: -1464926 USD Share or citeThe 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 2008-12-01 – 2009-11-30 | −USD 1.46 million Exact valueExact value: -1464926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 723,412 Exact valueExact value: -723412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,448 Exact valueExact value: 2448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 725,860 Calculation and evidence-723412 − 2448 USD Exact free cash flow: -725860 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 47,200 Exact valueExact value: -47200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,941 Exact valueExact value: -27941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,941 Calculation and evidence-27941 − 0 USD Exact free cash flow: -27941 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 1.01 million Exact valueExact value: -1010149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 675,620 Exact valueExact value: -675620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 675,620 Calculation and evidence-675620 − 0 USD Exact free cash flow: -675620 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
80 filings · 183 latest values · 183 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000703901, 703901, edgar:703901
Also known as FOOD CONCEPTS INC, VIROPRO INC