VIDEO CITY INC

EDGAR

41 filing records in this dataset, filed from 1995-06-16 to 2003-09-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.84 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating margin

-22.23%

2003-04-30 · %

Exact inputs and evidence
  • Operating Income: -409994 USD Source
  • Revenue: 1844436 USD Source

Operating cash flow

251 thousand USD

2003-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 251224 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

10.1 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence
  • Revenue: 3960894 USD · 2002-05-01 – 2002-07-31 Source
  • Revenue: 1954116 USD · 2002-08-01 – 2002-10-31 Source
  • Revenue: 8711571 USD · 2002-02-01 – 2003-01-31 Source
  • Revenue: 6409658 USD · 2002-02-01 – 2002-10-31 Source
  • Revenue: 1844436 USD · 2003-02-01 – 2003-04-30 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: 2003-09-22.

Financial data available through: 2003-01-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-01-31
  • Operating income: 8 of 11 periods available· newest 2003-01-31
  • Net income: 8 of 11 periods available· newest 2002-01-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2003-01-31
  • Total liabilities: 6 of 11 periods available· newest 2003-01-31
  • Current assets: 6 of 11 periods available· newest 2003-01-31
  • Current liabilities: 6 of 11 periods available· newest 2003-01-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2003-01-31
  • 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

    -13.7%

    Prior period

    USD 10.09 million

    –

    Current period

    USD 8.71 million

    –

    Exact inputs and evidence

    8711571 − 10092599 = -1381028 USD

    10092599 USD · 2001-02-01 – 2002-01-31

    Inspect prior input Prior source

    8711571 USD · 2002-02-01 – 2003-01-31

    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

    -114.3%

    Prior period

    USD 2.7 million

    –

    Current period

    −USD 385,256

    –

    Exact inputs and evidence

    -385256 − 2703458 = -3088714 USD

    2703458 USD · 2001-02-01 – 2002-01-31

    Inspect prior input Prior source

    -385256 USD · 2002-02-01 – 2003-01-31

    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: Net income, 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.

2003 2002-02-01 – 2003-01-31

  • Revenue USD 8.71 million 100% of revenue
  • Operating costs Derived USD 11.69 million 134% of revenue
  • Operating income −USD 2.98 million −34% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 385,256 −4.4% 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
  • 1995 Net loss: net income was −4.1% of revenue.
  • 1996 Operating loss: operating costs were 104% of revenue.
  • 1998 Operating loss: operating costs were 124% of revenue.
  • 1999 Operating loss: operating costs were 105% of revenue.
  • 2000 Operating loss: operating costs were 164% of revenue.
  • 2001 Operating loss: operating costs were 143% of revenue.
  • 2002 Operating loss: operating costs were 134% of revenue.
  • 2003 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
1995 1994-02-01 – 1995-01-3114151083 14009599 Derived 141484 727907 Derived -586423 Unavailable
Source
1996 1995-02-01 – 1996-01-3111441229 11858941 Derived -417712 -374788 Derived -42924 Unavailable
Source
1998 1997-02-01 – 1998-01-3110212358 12635314 Derived -2422956 552359 Derived -2975315 Unavailable
Source
1999 1998-02-01 – 1999-01-3124436234 25698790 Derived -1262556 -1273690 Derived 11134 Unavailable
Source
2000 1999-02-01 – 2000-01-3144784703 73385358 Derived -28600655 4164970 Derived -32765625 Unavailable
Source
2001 2000-02-01 – 2001-01-3123657991 33877487 Derived -10219496 5896430 Derived -16115926 Unavailable
Source
2002 2001-02-01 – 2002-01-3110092599 13508929 Derived -3416330 -41253008 Derived 37836678 Unavailable
Source
2003 2002-02-01 – 2003-01-318711571 11690209 Derived -2978638 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 8.7M 2003
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.48.4M36.3M24.2M12.1M0.0199520002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue14151083
1996Revenue11441229
1998Revenue10212358
1999Revenue24436234
2000Revenue44784703
2001Revenue23657991
2002Revenue10092599
2003Revenue8711571

Revenue growth

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

-13.7% 2003
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.155%98%41%-16%-73%199520002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-19.1%
1998Year over yearNo prior comparable period
1999Year over year139.3%
2000Year over year83.3%
2001Year over year-47.2%
2002Year over year-57.3%
2003Year over year-13.7%

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 -34.2% 2003
Net margin 374.9% 2002
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.411%281%151%21%-109%199520002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin1%
1996Operating margin-3.7%
1998Operating margin-23.7%
1999Operating margin-5.2%
2000Operating margin-63.9%
2001Operating margin-43.2%
2002Operating margin-33.8%
2003Operating margin-34.2%
1995Net margin-4.1%
1996Net margin-0.4%
1998Net margin-29.1%
1999Net margin0%
2000Net margin-73.2%
2001Net margin-68.1%
2002Net margin374.9%
2003-01-31Net marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1998Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -385.3K 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.6.0M3.5M1.1M-1.4M-3.9M199520002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow2610769
1996Operating cash flow1730906
1998Operating cash flow2971984
1999Operating cash flow-2030392
2000Operating cash flow-3213025
2001Operating cash flow5343648
2002Operating cash flow2703458
2003Operating cash flow-385256

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

130.2% 2003
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.509%382%255%127%0%1995-01-3120002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-01-31Liabilities / assetsNot reported
1996-01-31Liabilities / assetsNot reported
1998Liabilities / assets110.6%
1999Liabilities / assets86.2%
2000Liabilities / assets200.9%
2001Liabilities / assets471.6%
2002Liabilities / assets100.6%
2003Liabilities / assets130.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 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.2.91×2.19×1.46×0.73×0.00×1995-01-3120002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-01-31Current assets / current liabilitiesNot reportedNo source recorded
1996-01-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.42×
1999Current assets / current liabilities0.35×
2000Current assets / current liabilities0.12×
2001Current assets / current liabilities2.7×
2002Current assets / current liabilities0.29×
2003Current assets / current liabilities0.15×

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
1995 1994-02-01 – 1995-01-31
−USD 586,423
Exact value

Exact value: -586423 USD

1994-02-01 – 1995-01-31: -586423 USD Inspect Net Income Open source
Share or cite

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

USD 2.61 million
Exact value

Exact value: 2610769 USD

1994-02-01 – 1995-01-31: 2610769 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.

1996 1995-02-01 – 1996-01-31
−USD 42,924
Exact value

Exact value: -42924 USD

1995-02-01 – 1996-01-31: -42924 USD Inspect Net Income Open source
Share or cite

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

USD 1.73 million
Exact value

Exact value: 1730906 USD

1995-02-01 – 1996-01-31: 1730906 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.

1997 1996-02-01 – 1997-01-31
−USD 42,924
Exact value

Exact value: -42924 USD

1996-02-01 – 1997-01-31: -42924 USD Inspect Net Income Open source
Share or cite

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

USD 1.73 million
Exact value

Exact value: 1730906 USD

1996-02-01 – 1997-01-31: 1730906 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.

1998 1997-02-01 – 1998-01-31
−USD 2.98 million
Exact value

Exact value: -2975315 USD

1997-02-01 – 1998-01-31: -2975315 USD Inspect Net Income Open source
Share or cite

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

USD 2.97 million
Exact value

Exact value: 2971984 USD

1997-02-01 – 1998-01-31: 2971984 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.

1999 1998-02-01 – 1999-01-31
USD 11,134
Exact value

Exact value: 11134 USD

1998-02-01 – 1999-01-31: 11134 USD Inspect Net Income Open source
Share or cite

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

−USD 2.03 million
Exact value

Exact value: -2030392 USD

1998-02-01 – 1999-01-31: -2030392 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.

2000 1999-02-01 – 2000-01-31
−USD 32.77 million
Exact value

Exact value: -32765625 USD

1999-02-01 – 2000-01-31: -32765625 USD Inspect Net Income Open source
Share or cite

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

−USD 3.21 million
Exact value

Exact value: -3213025 USD

1999-02-01 – 2000-01-31: -3213025 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.

2001 2000-02-01 – 2001-01-31
−USD 16.12 million
Exact value

Exact value: -16115926 USD

2000-02-01 – 2001-01-31: -16115926 USD Inspect Net Income Open source
Share or cite

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

USD 5.34 million
Exact value

Exact value: 5343648 USD

2000-02-01 – 2001-01-31: 5343648 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.

2002 2001-02-01 – 2002-01-31
USD 37.84 million
Exact value

Exact value: 37836678 USD

2001-02-01 – 2002-01-31: 37836678 USD Inspect Net Income Open source
Share or cite

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

USD 2.7 million
Exact value

Exact value: 2703458 USD

2001-02-01 – 2002-01-31: 2703458 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.

2003 2002-02-01 – 2003-01-31
Unavailable Not reported for this period.
−USD 385,256
Exact value

Exact value: -385256 USD

2002-02-01 – 2003-01-31: -385256 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000773135, 773135, edgar:773135

Also known as PRISM ENTERTAINMENT CORP