VERIDICOM INTERNATIONAL INC

EDGAR

47 filing records in this dataset, filed from 1997-11-14 to 2006-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

53 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating margin

-6,856.91%

2005-12-31 · %

Exact inputs and evidence
  • Operating Income: -7068333 USD Source
  • Operating Income: -3430879 USD Source
  • Revenue: 392734 USD Source
  • Revenue: 339686 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

393 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 80576 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 128231 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 130879 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 392734 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 339686 USD · 2005-01-01 – 2005-09-30 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: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 9 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2003-12-31
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    +2%

    Prior period

    USD 384,853

    –

    Current period

    USD 392,734

    –

    Exact inputs and evidence

    392734 − 384853 = 7881 USD

    384853 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    392734 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 392,734 100% of revenue
  • Operating costs Derived USD 7.46 million 1,900% of revenue
  • Operating income −USD 7.07 million −1,800% 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
  • 1998 90%
  • 1999 90%
  • 2000 Operating loss: operating costs were 257% of revenue.
  • 2001 Operating loss: operating costs were 629% of revenue.
  • 2002 Operating loss: operating costs were 5,037% of revenue.
  • 2002 Operating loss: operating costs were 472% of revenue.
  • 2003 Operating loss: operating costs were 1,478% of revenue.
  • 2003 Operating loss: operating costs were 1,302% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
1998 1997-04-01 – 1998-03-313541373 3184205 Derived 357168 248559 Derived 108609 516207 Derived
Source
1999 1998-04-01 – 1999-03-314315285 3900369 Derived 414916 292924 Derived 121992 992348 Derived
Source
2000 1999-04-01 – 2000-03-31720985 1852832 Derived -1131847 40681 Derived -1172528 -792631 Derived
Source
2001 2000-04-01 – 2001-03-31187514 1180382 Derived -992868 -120824 Derived -872044 Unavailable
Source
2002 2001-04-01 – 2002-03-3149242 2480486 Derived -2431244 525448 Derived -2956692 Unavailable
Source
2002 2002-01-01 – 2002-12-31394011 1860099 Derived -1466088 324429 Derived -1790517 -259908 Derived
Source
2003 2002-04-01 – 2003-03-31135106 1996920 Derived -1861814 -29431 Derived -1832383 Unavailable
Source
2003 2003-01-01 – 2003-12-31281997 3671277 Derived -3389280 -506590 Derived -2882690 -1049918 Derived
Source
2004 2004-01-01 – 2004-12-31384853 4196621 Derived -3811768 UnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-31392734 7461067 Derived -7068333 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 392.7K 2005
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.4.7M3.5M2.3M1.2M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3541373
1999Revenue4315285
2000Revenue720985
2001Revenue187514
2002Revenue49242
2002Revenue394011
2003Revenue135106
2003Revenue281997
2004Revenue384853
2005Revenue392734

Revenue growth

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

2% 2005
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.195%120%46%-29%-104%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year9.7%
1999Year over year21.9%
2000Year over year-83.3%
2001Year over year-74%
2002Year over year-73.7%
2002Year over yearNo prior comparable period
2003Year over year174.4%
2003Year over year-28.4%
2004Year over year36.5%
2005Year over year2%

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 -1,799.8% 2005
Net margin -1,022.2% 2003
Free cash flow margin -372.3% 2003
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.505%-1,243%-2,991%-4,739%-6,487%199820022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin10.1%
1999Operating margin9.6%
2000Operating margin-157%
2001Operating margin-529.5%
2002Operating margin-4,937.3%
2002Operating margin-372.1%
2003Operating margin-1,378%
2003Operating margin-1,201.9%
2004Operating margin-990.4%
2005Operating margin-1,799.8%
1998Net margin3.1%
1999Net margin2.8%
2000Net margin-162.6%
2001Net margin-465.1%
2002Net margin-6,004.4%
2002Net margin-454.4%
2003Net margin-1,356.3%
2003Net margin-1,022.2%
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
1998Free cash flow margin14.6%
1999Free cash flow margin23%
2000Free cash flow margin-109.9%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow margin-66%
2003Free cash flow marginNot reported
2003Free cash flow margin-372.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2003
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.1.3M291.6K-686.7K-1.7M-2.6M199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow619794
1999Operating cash flow999978
2000Operating cash flow-785342
2001Operating cash flow-640008
2002Operating cash flow-2373370
2002Operating cash flow-259908
2003Operating cash flow-1541491
2003Operating cash flow-1030604
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M563.5K-28.8K-621.0K-1.2M199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow516207
1999Free cash flow992348
2000Free cash flow-792631
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flow-259908
2003Free cash flowUnavailable
2003Free cash flow-1049918
2004Free cash flowUnavailableNo source recorded
2005Free 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.

134.8% 2005
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.1,114%835%557%278%0%1998-03-3120022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000Liabilities / assets69.2%
2001Liabilities / assets90.3%
2002Liabilities / assets481.5%
2002Liabilities / assets468%
2003Liabilities / assets1,031.2%
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets134.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2005
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.1.18×0.88×0.59×0.29×0.00×199820022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.81×
1999Current assets / current liabilities1.09×
2000Current assets / current liabilities0.66×
2001Current assets / current liabilities0.05×
2002Current assets / current liabilities0.13×
2002Current assets / current liabilities0.14×
2003Current assets / current liabilities0.08×
2003Current assets / current liabilities0.14×
2004Current assets / current liabilities0.15×
2005Current assets / current liabilities0.12×

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
1997 1996-04-01 – 1997-03-31
USD 56,427
Exact value

Exact value: 56427 USD

1996-04-01 – 1997-03-31: 56427 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1636968 USD

1996-04-01 – 1997-03-31: -1636968 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-04-01 – 1997-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.64 million
Calculation and evidence

-1636968 − 0 USD

Exact free cash flow: -1636968 USD

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1998 1997-04-01 – 1998-03-31
USD 108,609
Exact value

Exact value: 108609 USD

1997-04-01 – 1998-03-31: 108609 USD Inspect Net Income Open source
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USD 619,794
Exact value

Exact value: 619794 USD

1997-04-01 – 1998-03-31: 619794 USD Inspect Operating Cash Flow Open source
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USD 103,587
Exact value

Exact value: 103587 USD

1997-04-01 – 1998-03-31: 103587 USD Inspect Capital Expenditure Open source
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USD 516,207
Calculation and evidence

619794 − 103587 USD

Exact free cash flow: 516207 USD

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1999 1998-04-01 – 1999-03-31
USD 121,992
Exact value

Exact value: 121992 USD

1998-04-01 – 1999-03-31: 121992 USD Inspect Net Income Open source
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USD 999,978
Exact value

Exact value: 999978 USD

1998-04-01 – 1999-03-31: 999978 USD Inspect Operating Cash Flow Open source
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USD 7,630
Exact value

Exact value: 7630 USD

1998-04-01 – 1999-03-31: 7630 USD Inspect Capital Expenditure Open source
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USD 992,348
Calculation and evidence

999978 − 7630 USD

Exact free cash flow: 992348 USD

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2000 1999-04-01 – 2000-03-31
−USD 1.17 million
Exact value

Exact value: -1172528 USD

1999-04-01 – 2000-03-31: -1172528 USD Inspect Net Income Open source
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−USD 785,342
Exact value

Exact value: -785342 USD

1999-04-01 – 2000-03-31: -785342 USD Inspect Operating Cash Flow Open source
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USD 7,289
Exact value

Exact value: 7289 USD

1999-04-01 – 2000-03-31: 7289 USD Inspect Capital Expenditure Open source
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−USD 792,631
Calculation and evidence

-785342 − 7289 USD

Exact free cash flow: -792631 USD

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2001 2000-04-01 – 2001-03-31
−USD 872,044
Exact value

Exact value: -872044 USD

2000-04-01 – 2001-03-31: -872044 USD Inspect Net Income Open source
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−USD 640,008
Exact value

Exact value: -640008 USD

2000-04-01 – 2001-03-31: -640008 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.

2002 2001-04-01 – 2002-03-31
−USD 2.96 million
Exact value

Exact value: -2956692 USD

2001-04-01 – 2002-03-31: -2956692 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2373370 USD

2001-04-01 – 2002-03-31: -2373370 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.

2002 2002-01-01 – 2002-12-31
−USD 1.79 million
Exact value

Exact value: -1790517 USD

2002-01-01 – 2002-12-31: -1790517 USD Inspect Net Income Open source
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−USD 259,908
Exact value

Exact value: -259908 USD

2002-01-01 – 2002-12-31: -259908 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 259,908
Calculation and evidence

-259908 − 0 USD

Exact free cash flow: -259908 USD

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2003 2002-04-01 – 2003-03-31
−USD 1.83 million
Exact value

Exact value: -1832383 USD

2002-04-01 – 2003-03-31: -1832383 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1541491 USD

2002-04-01 – 2003-03-31: -1541491 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.

2003 2003-01-01 – 2003-12-31
−USD 2.88 million
Exact value

Exact value: -2882690 USD

2003-01-01 – 2003-12-31: -2882690 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1030604 USD

2003-01-01 – 2003-12-31: -1030604 USD Inspect Operating Cash Flow Open source
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USD 19,314
Exact value

Exact value: 19314 USD

2003-01-01 – 2003-12-31: 19314 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-1030604 − 19314 USD

Exact free cash flow: -1049918 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000710217, 710217, edgar:710217

Also known as ALPHA VIRTUAL INC/CA/, PERCEPTRONICS INC