VPGI CORP

EDGAR

64 filing records in this dataset, filed from 1996-08-22 to 2008-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.2 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-8,956.42%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -1096534 USD Source
  • Revenue: 12243 USD Source
Cash and cash equivalents
1.43 thousand USD Source
Exact value

1431 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.

Net income

-2.76 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -66541 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: -1435625 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: -1388817 USD · 2006-07-01 – 2006-12-31 Source
  • Net income: -2032620 USD · 2006-07-01 – 2007-06-30 Source
  • Net income: -1435625 USD · 2006-07-01 – 2007-03-31 Source
  • Net income: -2053112 USD · 2007-07-01 – 2007-09-30 Source

Capital expenditure

0 USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2002-07-01 – 2002-09-30 Source
  • Capital expenditure: 0 USD · 2002-07-01 – 2002-12-31 Source
  • Capital expenditure: 0 USD · 2002-07-01 – 2002-09-30 Source
  • Capital expenditure: 0 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 0 USD · 2002-07-01 – 2002-12-31 Source
  • Capital expenditure: 0 USD · 2002-07-01 – 2003-06-30 Source
  • Capital expenditure: 0 USD · 2002-07-01 – 2003-03-31 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: 2008-05-15.

Financial data available through: 2007-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-06-30
  • Operating income: 11 of 11 periods available· newest 2007-06-30
  • Net income: 11 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 2 of 11 periods available· newest 1998-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2004-06-30
  • Total assets: 11 of 11 periods available· newest 2007-06-30
  • Total liabilities: 11 of 11 periods available· newest 2007-06-30
  • Current assets: 11 of 11 periods available· newest 2007-06-30
  • Current liabilities: 8 of 11 periods available· newest 2004-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-06-30
  • 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

    +USD 12,243

    Prior period

    USD 0

    –

    Current period

    USD 12,243

    –

    Exact inputs and evidence

    12243 − 0 = 12243 USD

    0 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    12243 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    −USD 1.22 million

    Prior period

    −USD 814,202

    –

    Current period

    −USD 2.03 million

    –

    Exact inputs and evidence

    -2032620 − -814202 = -1218418 USD

    -814202 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -2032620 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 12,243 100% of revenue
  • Operating costs Derived USD 1.09 million 8,889% of revenue
  • Operating income −USD 1.08 million −8,789% of revenue
  • Tax, interest and other Derived USD 956,578 7,813% of revenue
  • Net income −USD 2.03 million −16,602% of revenue

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 Operating loss: operating costs were 802% of revenue.
  • 1999 Operating loss: operating costs were 169% of revenue.
  • 2000 Operating loss: operating costs were 216% of revenue.
  • 2001 Operating loss: operating costs were 173% of revenue.
  • 2002 Operating loss: operating costs were 173% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 4,658% of revenue.
  • 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 8,889% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-302487213 19952491 Derived -17465278 -47137 Derived -17418141 -7577293 Derived
Source
1999 1998-07-01 – 1999-06-3011486058 19399389 Derived -7913331 -1615978 Derived -6297353 Unavailable
Source
2000 1999-07-01 – 2000-06-309145705 19777360 Derived -10631655 232220 Derived -10863875 Unavailable
Source
2001 2000-07-01 – 2001-06-309332232 16122124 Derived -6789892 -167434 Derived -6622458 Unavailable
Source
2002 2001-07-01 – 2002-06-305369311 9263813 Derived -3894502 -1161068 Derived -2733434 Unavailable
Source
2003 2002-07-01 – 2003-06-300 37018 Derived -37018 -16663 Derived -20355 Unavailable
Source
2004 2003-07-01 – 2004-06-3012243 570275 Derived -558032 159445 Derived -717477 Unavailable
Source
2005 2004-07-01 – 2005-06-300 317615 Derived -317615 183326 Derived -500941 Unavailable
Source
2006 2005-07-01 – 2006-06-300 200395 Derived -200395 613807 Derived -814202 Unavailable
Source
2007 2006-07-01 – 2007-06-3012243 1088285 Derived -1076042 956578 Derived -2032620 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 12.2K 2007
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.12.4M9.3M6.2M3.1M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue2487213
1999Revenue11486058
2000Revenue9145705
2001Revenue9332232
2002Revenue5369311
2003Revenue0
2004Revenue12243
2005Revenue0
2006Revenue0
2007Revenue12243

Revenue growth

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

-100% 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.399%265%131%-3%-137%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-0.7%
1999Year over year361.8%
2000Year over year-20.4%
2001Year over year2%
2002Year over year-42.5%
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over year-100%
2006Year over yearNo prior comparable period
2007Year over yearNo 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 -8,789% 2007
Net margin -16,602.3% 2007
Free cash flow margin -304.6% 1998
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.1,328%-3,486%-8,301%-13,116%-17,930%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-702.2%
1999Operating margin-68.9%
2000Operating margin-116.2%
2001Operating margin-72.8%
2002Operating margin-72.5%
2003Operating marginNot reported
2004Operating margin-4,558%
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating margin-8,789%
1998Net margin-700.3%
1999Net margin-54.8%
2000Net margin-118.8%
2001Net margin-71%
2002Net margin-50.9%
2003Net marginNot reported
2004Net margin-5,860.3%
2005Net marginNot reported
2006Net marginNot reported
2007Net margin-16,602.3%
1998Free cash flow margin-304.6%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3M 1998
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.503.2K-1.3M-3.1M-5.0M-6.8M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-6289834
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -7.6M 1998
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.606.2K-1.6M-3.8M-6.0M-8.2M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-7577293
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free 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.

26% 2007
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.1,393%1,045%697%348%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets58.8%
1999Liabilities / assets40.8%
2000Liabilities / assets36.8%
2001Liabilities / assets42.2%
2002Liabilities / assets28.3%
2003Liabilities / assets19.1%
2004Liabilities / assets0%
2005Liabilities / assets493.1%
2006Liabilities / assets1,290%
2007Liabilities / assets26%

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2003
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.2.12×1.59×1.06×0.53×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.52×
1999Current assets / current liabilities1.96×
2000Current assets / current liabilities0.54×
2001Current assets / current liabilities0.72×
2002Current assets / current liabilities1.68×
2003Current assets / current liabilities0.82×
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilitiesNot reported

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
1998 1997-07-01 – 1998-06-30
−USD 17.42 million
Exact value

Exact value: -17418141 USD

1997-07-01 – 1998-06-30: -17418141 USD Inspect Net Income Open source
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−USD 6.29 million
Exact value

Exact value: -6289834 USD

1997-07-01 – 1998-06-30: -6289834 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1287459 USD

1997-07-01 – 1998-06-30: 1287459 USD Inspect Capital Expenditure Open source
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−USD 7.58 million
Calculation and evidence

-6289834 − 1287459 USD

Exact free cash flow: -7577293 USD

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1999 1998-07-01 – 1999-06-30
−USD 6.3 million
Exact value

Exact value: -6297353 USD

1998-07-01 – 1999-06-30: -6297353 USD Inspect Net Income Open source
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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.

2000 1999-07-01 – 2000-06-30
−USD 10.86 million
Exact value

Exact value: -10863875 USD

1999-07-01 – 2000-06-30: -10863875 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 495,378
Exact value

Exact value: 495378 USD

1999-07-01 – 2000-06-30: 495378 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 6.62 million
Exact value

Exact value: -6622458 USD

2000-07-01 – 2001-06-30: -6622458 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 177,234
Exact value

Exact value: 177234 USD

2000-07-01 – 2001-06-30: 177234 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-07-01 – 2002-06-30
−USD 2.73 million
Exact value

Exact value: -2733434 USD

2001-07-01 – 2002-06-30: -2733434 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11,606
Exact value

Exact value: 11606 USD

2001-07-01 – 2002-06-30: 11606 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 20,355
Exact value

Exact value: -20355 USD

2002-07-01 – 2003-06-30: -20355 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2003-07-01 – 2004-06-30
−USD 717,477
Exact value

Exact value: -717477 USD

2003-07-01 – 2004-06-30: -717477 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2004-07-01 – 2005-06-30
−USD 500,941
Exact value

Exact value: -500941 USD

2004-07-01 – 2005-06-30: -500941 USD Inspect Net Income Open source
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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 2005-07-01 – 2006-06-30
−USD 814,202
Exact value

Exact value: -814202 USD

2005-07-01 – 2006-06-30: -814202 USD Inspect Net Income Open source
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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 2006-07-01 – 2007-06-30
−USD 2.03 million
Exact value

Exact value: -2032620 USD

2006-07-01 – 2007-06-30: -2032620 USD Inspect Net Income Open source
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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.

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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000755229, 755229, edgar:755229

Also known as CURTIS MATHES HOLDING CORP, UNIVIEW TECHNOLOGIES CORP