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VDC COMMUNICATIONS INC

EDGAR
Quarterly report (10-Q) · filed 2001-05-15

16 filing records in this dataset, filed from 1998-06-01 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

881 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-363.26%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -3200237 USD Source
  • Revenue: 880969 USD Source

Operating cash flow

150 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1300730 USD Source
  • Operating Cash Flow: -1450957 USD Source
Cash and cash equivalents
3.5 thousand USD Source
Exact value

3504 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

5.88 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 8528693 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 6582539 USD · 1999-07-01 – 2000-03-31 Source
  • Revenue: 2022178 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 1030110 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 880969 USD · 2001-01-01 – 2001-03-31 Source

Net income

-10.9 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -5246430 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: -1979717 USD · 1999-07-01 – 2000-03-31 Source
  • Net income: -2558818 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -1603815 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: -3482281 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-1.73 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -395335 USD · 1999-07-01 – 2000-06-30 Source
  • Operating cash flow: 36368 USD · 1999-07-01 – 2000-03-31 Source
  • Operating cash flow: -1153138 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -1450957 USD · 2000-07-01 – 2000-12-31 Source
  • Operating cash flow: -1153138 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -1300730 USD · 2000-07-01 – 2001-03-31 Source
  • Operating cash flow: -1450957 USD · 2000-07-01 – 2000-12-31 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: 2001-05-15.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-06-30
  • Operating income: 4 of 11 periods available· newest 2000-06-30
  • Net income: 5 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2000-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-06-30
  • Total liabilities: 3 of 11 periods available· newest 2000-06-30
  • Current assets: 4 of 11 periods available· newest 2000-06-30
  • Current liabilities: 4 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
  • 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

    +158.6%

    Prior period

    USD 3.3 million

    –

    Current period

    USD 8.53 million

    –

    Exact inputs and evidence

    8528693 − 3298357 = 5230336 USD

    3298357 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    8528693 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    +USD 42.9 million

    Prior period

    −USD 48.14 million

    –

    Current period

    −USD 5.25 million

    –

    Exact inputs and evidence

    -5246430 − -48142358 = 42895928 USD

    -48142358 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -5246430 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.86 million

    Prior period

    −USD 4.25 million

    –

    Current period

    −USD 395,335

    –

    Exact inputs and evidence

    -395335 − -4253532 = 3858197 USD

    -4253532 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -395335 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 8.53 million 100% of revenue
  • Operating costs Derived USD 11.2 million 131% of revenue
  • Operating income −USD 2.68 million −31% of revenue
  • Tax, interest and other Derived USD 2.57 million 30% of revenue
  • Net income −USD 5.25 million −62% of revenue

Cash

  • Operating cash flow −USD 395,335 −4.6% 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
  • 1997 Operating loss: operating costs were 175% of revenue.
  • 1998 Operating loss: operating costs were 3,451% of revenue.
  • 1999 Operating loss: operating costs were 836% of revenue.
  • 2000 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-3043248 75677 Derived -32429 0 Derived -32429 Unavailable
Source
1998 1997-07-01 – 1998-06-3099957 3449889 Derived -3349932 -195122 Derived -3154810 Unavailable
Source
1999 1998-07-01 – 1999-06-303298357 27582367 Derived -24284010 23858348 Derived -48142358 Unavailable
Source
2000 1999-07-01 – 2000-06-308528693 11204106 Derived -2675413 2571017 Derived -5246430 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 8.5M 2000
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.9.2M6.9M4.6M2.3M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue43248
1998Revenue99957
1999Revenue3298357
2000Revenue8528693

Revenue growth

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

158.6% 2000
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.3,456%2,592%1,728%864%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year131.1%
1999Year over year3,199.8%
2000Year over year158.6%

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 -31.4% 2000
Net margin -61.5% 2000
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.268%-704%-1,676%-2,648%-3,619%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-75%
1998Operating margin-3,351.4%
1999Operating margin-736.2%
2000Operating margin-31.4%
1997Net margin-75%
1998Net margin-3,156.2%
1999Net margin-1,459.6%
2000Net margin-61.5%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -395.3K 2000
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.340.3K-893.2K-2.1M-3.4M-4.6M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-28573
1998Operating cash flow-859390
1999Operating cash flow-4253532
2000Operating cash flow-395335

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

50.4% 2000
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.54%41%27%14%0%1997-06-30199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Liabilities / assetsNot reported
1998Liabilities / assets0.3%
1999Liabilities / assets34.3%
2000Liabilities / assets50.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2000
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.37.78×28.34×18.89×9.45×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities5.72×
1998Current assets / current liabilities34.98×
1999Current assets / current liabilities0.92×
2000Current assets / current liabilities0.39×

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
1996 1995-07-01 – 1996-06-30
−USD 26,702
Exact value

Exact value: -26702 USD

1995-07-01 – 1996-06-30: -26702 USD Inspect Net Income Open source
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−USD 25,378
Exact value

Exact value: -25378 USD

1995-07-01 – 1996-06-30: -25378 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.

1997 1996-07-01 – 1997-06-30
−USD 32,429
Exact value

Exact value: -32429 USD

1996-07-01 – 1997-06-30: -32429 USD Inspect Net Income Open source
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−USD 28,573
Exact value

Exact value: -28573 USD

1996-07-01 – 1997-06-30: -28573 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.

1998 1997-07-01 – 1998-06-30
−USD 3.15 million
Exact value

Exact value: -3154810 USD

1997-07-01 – 1998-06-30: -3154810 USD Inspect Net Income Open source
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−USD 859,390
Exact value

Exact value: -859390 USD

1997-07-01 – 1998-06-30: -859390 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.

1999 1998-07-01 – 1999-06-30
−USD 48.14 million
Exact value

Exact value: -48142358 USD

1998-07-01 – 1999-06-30: -48142358 USD Inspect Net Income Open source
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−USD 4.25 million
Exact value

Exact value: -4253532 USD

1998-07-01 – 1999-06-30: -4253532 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.

2000 1999-07-01 – 2000-06-30
−USD 5.25 million
Exact value

Exact value: -5246430 USD

1999-07-01 – 2000-06-30: -5246430 USD Inspect Net Income Open source
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−USD 395,335
Exact value

Exact value: -395335 USD

1999-07-01 – 2000-06-30: -395335 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.

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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000784961, 784961, edgar:784961

Also known as VDC CORP LTD