Revenue
1.6 million USD
2008-04-30 · USD
Exact inputs and evidence
- Revenue: 1600000 USD Source
Fundies. English
PPT VISION INC
EDGAR58 filing records in this dataset, filed from 1995-09-12 to 2008-06-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 576 thousand USD Source
Exact value
576000 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
5.63 million USD
2007-05-01 – 2008-04-30
Net income
-560 thousand USD
2007-05-01 – 2008-04-30
Exact inputs and evidence
Operating cash flow
-1.31 million USD
2007-05-01 – 2008-04-30
Exact inputs and evidence
- Operating cash flow: -1353000 USD · 2006-11-01 – 2007-07-31 Source
- Operating cash flow: -962000 USD · 2006-11-01 – 2007-04-30 Source
- Operating cash flow: -1732000 USD · 2006-11-01 – 2007-10-31 Source
- Operating cash flow: -1353000 USD · 2006-11-01 – 2007-07-31 Source
- Operating cash flow: -211000 USD · 2007-11-01 – 2008-01-31 Source
- Operating cash flow: -537000 USD · 2007-11-01 – 2008-04-30 Source
- Operating cash flow: -211000 USD · 2007-11-01 – 2008-01-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-06-13.
Financial data available through: 2007-10-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2007-10-31
- Operating income: 7 of 11 periods available· newest 2003-10-31
- Net income: 11 of 11 periods available· newest 2007-10-31
- Operating cash flow: 11 of 11 periods available· newest 2007-10-31
- Capital expenditure: 7 of 11 periods available· newest 2007-10-31
- Total assets: 11 of 11 periods available· newest 2007-10-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2007-10-31
- Current liabilities: 11 of 11 periods available· newest 2007-10-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2007-10-31
- 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
-12.6%Prior period
USD 5.69 million
–
Current period
USD 4.98 million
–
Exact inputs and evidence
4978000 − 5693000 = -715000 USD
5693000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source4978000 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceShare or cite
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Net income
−USD 211,000Prior period
−USD 1.29 million
–
Current period
−USD 1.5 million
–
Exact inputs and evidence
-1498000 − -1287000 = -211000 USD
-1287000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source-1498000 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 961,000Prior period
−USD 771,000
–
Current period
−USD 1.73 million
–
Exact inputs and evidence
-1732000 − -771000 = -961000 USD
-771000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source-1732000 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.3%Prior period
USD 43,000
–
Current period
USD 42,000
–
Exact inputs and evidence
42000 − 43000 = -1000 USD
43000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source42000 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceShare or cite
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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.
2007 2006-11-01 – 2007-10-31
- Revenue USD 4.98 million 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 1.5 million −30% of revenue
Cash
- Operating cash flow −USD 1.73 million −35% of revenue
- Capital expenditure USD 42,000 0.8% of revenue
- Free cash flow Derived −USD 1.77 million −36% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Operating loss: operating costs were 109% of revenue.
- 1999 Operating loss: operating costs were 160% of revenue.
- 2000 Operating loss: operating costs were 123% of revenue.
- 2001 Operating loss: operating costs were 138% of revenue.
- 2002 Operating loss: operating costs were 193% of revenue.
- 2003 Operating loss: operating costs were 156% of revenue.
- 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 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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-11-01 – 1998-10-31 | 13512000 | 14696000 Derived | -1184000 | -1287000 Derived | 103000 | Unavailable | Source
|
| 1999 1998-11-01 – 1999-10-31 | 11325000 | 18146000 Derived | -6821000 | 913000 Derived | -7734000 | Unavailable | Source
|
| 2000 1999-11-01 – 2000-10-31 | 18272000 | 22410000 Derived | -4138000 | -540000 Derived | -3598000 | Unavailable | Source
|
| 2001 2000-11-01 – 2001-10-31 | 13326000 | 18346000 Derived | -5020000 | -177000 Derived | -4843000 | -1500000 Derived | Source
|
| 2002 2001-11-01 – 2002-10-31 | 7474000 | 14409000 Derived | -6935000 | -60000 Derived | -6875000 | -4746000 Derived | Source
|
| 2003 2002-11-01 – 2003-10-31 | 7501000 | 11737000 Derived | -4236000 | -113000 Derived | -4123000 | -1735000 Derived | Source
|
| 2004 2003-11-01 – 2004-10-31 | 8671000 | Unavailable | Unavailable | Unavailable | -1872000 | -484000 Derived | Source
|
| 2005 2004-11-01 – 2005-10-31 | 5648000 | Unavailable | Unavailable | Unavailable | -2375000 | -2058000 Derived | Source
|
| 2006 2005-11-01 – 2006-10-31 | 5693000 | Unavailable | Unavailable | Unavailable | -1287000 | -814000 Derived | Source
|
| 2007 2006-11-01 – 2007-10-31 | 4978000 | Unavailable | Unavailable | Unavailable | -1498000 | -1774000 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 5M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 13512000 |
|
| 1999 | Revenue | 11325000 |
|
| 2000 | Revenue | 18272000 |
|
| 2001 | Revenue | 13326000 |
|
| 2002 | Revenue | 7474000 |
|
| 2003 | Revenue | 7501000 |
|
| 2004 | Revenue | 8671000 |
|
| 2005 | Revenue | 5648000 |
|
| 2006 | Revenue | 5693000 |
|
| 2007 | Revenue | 4978000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-12.6% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 12.1% |
|
| 1999 | Year over year | -16.2% |
|
| 2000 | Year over year | 61.3% |
|
| 2001 | Year over year | -27.1% |
|
| 2002 | Year over year | -43.9% |
|
| 2003 | Year over year | 0.4% |
|
| 2004 | Year over year | 15.6% |
|
| 2005 | Year over year | -34.9% |
|
| 2006 | Year over year | 0.8% |
|
| 2007 | Year over year | -12.6% |
|
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 -56.5% 2003
Net margin -30.1% 2007
Free cash flow margin -35.6% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -8.8% |
|
| 1999 | Operating margin | -60.2% |
|
| 2000 | Operating margin | -22.6% |
|
| 2001 | Operating margin | -37.7% |
|
| 2002 | Operating margin | -92.8% |
|
| 2003 | Operating margin | -56.5% |
|
| 2004-10-31 | Operating margin | Not reported |
|
| 2005-10-31 | Operating margin | Not reported |
|
| 2006-10-31 | Operating margin | Not reported |
|
| 2007-10-31 | Operating margin | Not reported |
|
| 1998 | Net margin | 0.8% |
|
| 1999 | Net margin | -68.3% |
|
| 2000 | Net margin | -19.7% |
|
| 2001 | Net margin | -36.3% |
|
| 2002 | Net margin | -92% |
|
| 2003 | Net margin | -55% |
|
| 2004 | Net margin | -21.6% |
|
| 2005 | Net margin | -42.1% |
|
| 2006 | Net margin | -22.6% |
|
| 2007 | Net margin | -30.1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -11.3% |
|
| 2002 | Free cash flow margin | -63.5% |
|
| 2003 | Free cash flow margin | -23.1% |
|
| 2004 | Free cash flow margin | -5.6% |
|
| 2005 | Free cash flow margin | -36.4% |
|
| 2006 | Free cash flow margin | -14.3% |
|
| 2007 | Free cash flow margin | -35.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.7M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 865000 |
|
| 1999 | Operating cash flow | -3325000 |
|
| 2000 | Operating cash flow | -5526000 |
|
| 2001 | Operating cash flow | -824000 |
|
| 2002 | Operating cash flow | -4491000 |
|
| 2003 | Operating cash flow | -1624000 |
|
| 2004 | Operating cash flow | -372000 |
|
| 2005 | Operating cash flow | -1765000 |
|
| 2006 | Operating cash flow | -771000 |
|
| 2007 | Operating cash flow | -1732000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.8M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -1500000 |
|
| 2002 | Free cash flow | -4746000 |
|
| 2003 | Free cash flow | -1735000 |
|
| 2004 | Free cash flow | -484000 |
|
| 2005 | Free cash flow | -2058000 |
|
| 2006 | Free cash flow | -814000 |
|
| 2007 | Free cash flow | -1774000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-10-31 | Liabilities / assets | Not reported |
|
| 1999-10-31 | Liabilities / assets | Not reported |
|
| 2000-10-31 | Liabilities / assets | Not reported |
|
| 2001-10-31 | Liabilities / assets | Not reported |
|
| 2002-10-31 | Liabilities / assets | Not reported |
|
| 2003-10-31 | Liabilities / assets | Not reported |
|
| 2004-10-31 | Liabilities / assets | Not reported |
|
| 2005-10-31 | Liabilities / assets | Not reported |
|
| 2006-10-31 | Liabilities / assets | Not reported |
|
| 2007-10-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.59× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 13.79× |
|
| 1999 | Current assets / current liabilities | 6.03× |
|
| 2000 | Current assets / current liabilities | 5.39× |
|
| 2001 | Current assets / current liabilities | 6.6× |
|
| 2002 | Current assets / current liabilities | 5.35× |
|
| 2003 | Current assets / current liabilities | 2.98× |
|
| 2004 | Current assets / current liabilities | 3.94× |
|
| 2005 | Current assets / current liabilities | 4.38× |
|
| 2006 | Current assets / current liabilities | 3.53× |
|
| 2007 | Current assets / current liabilities | 3.59× |
|
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 |
|---|---|---|---|---|
| 1998 1997-11-01 – 1998-10-31 | USD 103,000 Exact valueExact value: 103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 865,000 Exact valueExact value: 865000 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. |
| 1999 1998-11-01 – 1999-10-31 | −USD 7.73 million Exact valueExact value: -7734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.33 million Exact valueExact value: -3325000 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. |
| 2000 1999-11-01 – 2000-10-31 | −USD 3.6 million Exact valueExact value: -3598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.53 million Exact valueExact value: -5526000 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. |
| 2001 2000-11-01 – 2001-10-31 | −USD 4.84 million Exact valueExact value: -4843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 824,000 Exact valueExact value: -824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 676,000 Exact valueExact value: 676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-824000 − 676000 USD Exact free cash flow: -1500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-11-01 – 2002-10-31 | −USD 6.88 million Exact valueExact value: -6875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.49 million Exact valueExact value: -4491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,000 Exact valueExact value: 255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.75 million Calculation and evidence-4491000 − 255000 USD Exact free cash flow: -4746000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-11-01 – 2003-10-31 | −USD 4.12 million Exact valueExact value: -4123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Exact valueExact value: -1624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111,000 Exact valueExact value: 111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.74 million Calculation and evidence-1624000 − 111000 USD Exact free cash flow: -1735000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-11-01 – 2004-10-31 | −USD 1.87 million Exact valueExact value: -1872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 372,000 Exact valueExact value: -372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112,000 Exact valueExact value: 112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 484,000 Calculation and evidence-372000 − 112000 USD Exact free cash flow: -484000 USD
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| 2005 2004-11-01 – 2005-10-31 | −USD 2.38 million Exact valueExact value: -2375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.77 million Exact valueExact value: -1765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293,000 Exact valueExact value: 293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 million Calculation and evidence-1765000 − 293000 USD Exact free cash flow: -2058000 USD
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| 2006 2005-11-01 – 2006-10-31 | −USD 1.29 million Exact valueExact value: -1287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 771,000 Exact valueExact value: -771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,000 Exact valueExact value: 43000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 814,000 Calculation and evidence-771000 − 43000 USD Exact free cash flow: -814000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-11-01 – 2007-10-31 | −USD 1.5 million Exact valueExact value: -1498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.73 million Exact valueExact value: -1732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,000 Exact valueExact value: 42000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.77 million Calculation and evidence-1732000 − 42000 USD Exact free cash flow: -1774000 USD
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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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000704460, 704460, edgar:704460