VICON FIBER OPTICS CORP

EDGAR

44 filing records in this dataset, filed from 1995-08-14 to 2012-05-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

229 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

8.56%

2003-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
182 thousand USD Source
Exact value

182250 USD

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: 2012-05-22.

Financial data available through: 2002-12-31.

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: 9 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2001-12-31
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 7 of 11 periods available· newest 2002-12-31
  • Current assets: 8 of 11 periods available· newest 2002-12-31
  • Current liabilities: 7 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
  • 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

    -19.1%

    Prior period

    USD 2.06 million

    –

    Current period

    USD 1.66 million

    –

    Exact inputs and evidence

    1664245 − 2056561 = -392316 USD

    2056561 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1664245 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    −USD 108,896

    Prior period

    −USD 420,620

    –

    Current period

    −USD 529,516

    –

    Exact inputs and evidence

    -529516 − -420620 = -108896 USD

    -420620 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -529516 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    -122.5%

    Prior period

    USD 163,848

    –

    Current period

    −USD 36,831

    –

    Exact inputs and evidence

    -36831 − 163848 = -200679 USD

    163848 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -36831 USD · 2002-01-01 – 2002-12-31

    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: 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.66 million 100% of revenue
  • Cost of revenue USD 1.25 million 75% of revenue
  • Operating expenses USD 681,404 41% of revenue
  • Operating income −USD 263,562 −16% of revenue
  • Tax, interest and other Derived USD 265,954 16% of revenue
  • Net income −USD 529,516 −32% of revenue

Cash

  • Operating cash flow −USD 36,831 −2.2% of revenue
  • 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 95%
  • 1999 Operating loss: operating costs were 117% of revenue.
  • 2000 Operating loss: operating costs were 124% of revenue.
  • 2001 Operating loss: operating costs were 120% of revenue.
  • 2002 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311974683 UnavailableUnavailableUnavailable274142 150561 Derived
Source
1995 1995-01-01 – 1995-12-312776022 UnavailableUnavailableUnavailable564643 Unavailable
Source
1996 1996-01-01 – 1996-12-312784423 UnavailableUnavailableUnavailable343503 Unavailable
Source
1997 1997-01-01 – 1997-12-314026258 UnavailableUnavailableUnavailable418935 -109433 Derived
Source
1998 1998-01-01 – 1998-12-313348149 3181406 Derived 166743 70245 Derived 96498 60633 Derived
Source
1999 1999-01-01 – 1999-12-312475032 2901354 Derived -426322 376745 Derived -803067 -702885 Derived
Source
2000 2000-01-01 – 2000-12-312504028 3101914 Derived -597886 -96307 Derived -501579 Unavailable
Source
2001 2001-01-01 – 2001-12-312056561 2466809 Derived -410248 10372 Derived -420620 160964 Derived
Source
2002 2002-01-01 – 2002-12-311664245 1927807 Derived -263562 265954 Derived -529516 Unavailable
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 1.7M 2002
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.4.3M3.3M2.2M1.1M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1974683
1995Revenue2776022
1996Revenue2784423
1997Revenue4026258
1998Revenue3348149
1999Revenue2475032
2000Revenue2504028
2001Revenue2056561
2002Revenue1664245

Revenue growth

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

-19.1% 2002
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.50%30%9%-11%-32%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year40.6%
1996Year over year0.3%
1997Year over year44.6%
1998Year over year-16.8%
1999Year over year-26.1%
2000Year over year1.2%
2001Year over year-17.9%
2002Year over year-19.1%

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 -15.8% 2002
Net margin -31.8% 2002
Free cash flow margin 7.8% 2001
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.25%9%-6%-21%-37%1994-12-3119982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998Operating margin5%
1999Operating margin-17.2%
2000Operating margin-23.9%
2001Operating margin-19.9%
2002Operating margin-15.8%
1994Net margin13.9%
1995Net margin20.3%
1996Net margin12.3%
1997Net margin10.4%
1998Net margin2.9%
1999Net margin-32.4%
2000Net margin-20%
2001Net margin-20.5%
2002Net margin-31.8%
1994Free cash flow margin7.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-2.7%
1998Free cash flow margin1.8%
1999Free cash flow margin-28.4%
2000Free cash flow marginNot reported
2001Free cash flow margin7.8%
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36.8K 2002
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.350.9K72.6K-205.6K-483.9K-762.2K199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow274138
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-33896
1998Operating cash flow137854
1999Operating cash flow-685388
2000Operating cash flow-236948
2001Operating cash flow163848
2002Operating cash flow-36831

Free cash flow

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

USD 161K 2001
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.230.1K-20.4K-271.0K-521.5K-772.0K199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow150561
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flow-109433
1998Free cash flow60633
1999Free cash flow-702885
2000Free cash flowUnavailable
2001Free cash flow160964
2002Free cash flowUnavailable

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.

42.3% 2002
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.46%34%23%11%0%1994-12-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets22.3%
1997Liabilities / assets24.6%
1998Liabilities / assets22.7%
1999Liabilities / assets23.8%
2000Liabilities / assets30.8%
2001Liabilities / assets30.9%
2002Liabilities / assets42.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2002
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.6.94×5.21×3.47×1.74×0.00×1994-12-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilities5.71×
1997Current assets / current liabilities4.58×
1998Current assets / current liabilities3.59×
1999Current assets / current liabilities6.43×
2000Current assets / current liabilities5.26×
2001Current assets / current liabilities2.56×
2002Current assets / current liabilities2.25×

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
1994 1994-01-01 – 1994-12-31
USD 274,142
Exact value

Exact value: 274142 USD

1994-01-01 – 1994-12-31: 274142 USD Inspect Net Income Open source
Share or cite

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

USD 274,138
Exact value

Exact value: 274138 USD

1994-01-01 – 1994-12-31: 274138 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 123,577
Exact value

Exact value: 123577 USD

1994-01-01 – 1994-12-31: 123577 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 150,561
Calculation and evidence

274138 − 123577 USD

Exact free cash flow: 150561 USD

Share or cite

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

1995 1995-01-01 – 1995-12-31
USD 564,643
Exact value

Exact value: 564643 USD

1995-01-01 – 1995-12-31: 564643 USD Inspect Net Income Open source
Share or cite

The 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.

1996 1996-01-01 – 1996-12-31
USD 343,503
Exact value

Exact value: 343503 USD

1996-01-01 – 1996-12-31: 343503 USD Inspect Net Income Open source
Share or cite

The 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.

1997 1997-01-01 – 1997-12-31
USD 418,935
Exact value

Exact value: 418935 USD

1997-01-01 – 1997-12-31: 418935 USD Inspect Net Income Open source
Share or cite

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

−USD 33,896
Exact value

Exact value: -33896 USD

1997-01-01 – 1997-12-31: -33896 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 75,537
Exact value

Exact value: 75537 USD

1997-01-01 – 1997-12-31: 75537 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 109,433
Calculation and evidence

-33896 − 75537 USD

Exact free cash flow: -109433 USD

Share or cite

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

1998 1998-01-01 – 1998-12-31
USD 96,498
Exact value

Exact value: 96498 USD

1998-01-01 – 1998-12-31: 96498 USD Inspect Net Income Open source
Share or cite

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

USD 137,854
Exact value

Exact value: 137854 USD

1998-01-01 – 1998-12-31: 137854 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 77,221
Exact value

Exact value: 77221 USD

1998-01-01 – 1998-12-31: 77221 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 60,633
Calculation and evidence

137854 − 77221 USD

Exact free cash flow: 60633 USD

Share or cite

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

1999 1999-01-01 – 1999-12-31
−USD 803,067
Exact value

Exact value: -803067 USD

1999-01-01 – 1999-12-31: -803067 USD Inspect Net Income Open source
Share or cite

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

−USD 685,388
Exact value

Exact value: -685388 USD

1999-01-01 – 1999-12-31: -685388 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 17,497
Exact value

Exact value: 17497 USD

1999-01-01 – 1999-12-31: 17497 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 702,885
Calculation and evidence

-685388 − 17497 USD

Exact free cash flow: -702885 USD

Share or cite

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

2000 2000-01-01 – 2000-12-31
−USD 501,579
Exact value

Exact value: -501579 USD

2000-01-01 – 2000-12-31: -501579 USD Inspect Net Income Open source
Share or cite

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

−USD 236,948
Exact value

Exact value: -236948 USD

2000-01-01 – 2000-12-31: -236948 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2001 2001-01-01 – 2001-12-31
−USD 420,620
Exact value

Exact value: -420620 USD

2001-01-01 – 2001-12-31: -420620 USD Inspect Net Income Open source
Share or cite

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

USD 163,848
Exact value

Exact value: 163848 USD

2001-01-01 – 2001-12-31: 163848 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 2,884
Exact value

Exact value: 2884 USD

2001-01-01 – 2001-12-31: 2884 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 160,964
Calculation and evidence

163848 − 2884 USD

Exact free cash flow: 160964 USD

Share or cite

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

2002 2002-01-01 – 2002-12-31
−USD 529,516
Exact value

Exact value: -529516 USD

2002-01-01 – 2002-12-31: -529516 USD Inspect Net Income Open source
Share or cite

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

−USD 36,831
Exact value

Exact value: -36831 USD

2002-01-01 – 2002-12-31: -36831 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718396, 718396, edgar:718396