VIDEOLOCITY INTERNATIONAL INC

EDGAR

54 filing records in this dataset, filed from 1996-09-30 to 2007-06-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-01-31 · USD

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

26501 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

0 USD

2006-02-01 – 2007-01-31

Exact inputs and evidence
  • Revenue: 0 USD · 2006-02-01 – 2006-04-30 Source
  • Revenue: 0 USD · 2006-05-01 – 2006-07-31 Source
  • Revenue: 0 USD · 2005-11-01 – 2006-10-31 Source
  • Revenue: 0 USD · 2005-11-01 – 2006-07-31 Source
  • Revenue: 0 USD · 2006-11-01 – 2007-01-31 Source

Net income

-780 thousand USD

2006-05-01 – 2007-04-30

Exact inputs and evidence
  • Net income: -152886 USD · 2006-05-01 – 2006-07-31 Source
  • Net income: -642481 USD · 2005-11-01 – 2006-10-31 Source
  • Net income: -726850 USD · 2005-11-01 – 2006-07-31 Source
  • Net income: -289542 USD · 2006-11-01 – 2007-01-31 Source
  • Net income: -711695 USD · 2006-11-01 – 2007-04-30 Source
  • Net income: -289542 USD · 2006-11-01 – 2007-01-31 Source

Operating cash flow

217 thousand USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Operating cash flow: 69829 USD · 2005-11-01 – 2006-01-31 Source
  • Operating cash flow: 27755 USD · 2005-11-01 – 2006-04-30 Source
  • Operating cash flow: 69829 USD · 2005-11-01 – 2006-01-31 Source
  • Operating cash flow: 61732 USD · 2005-11-01 – 2006-07-31 Source
  • Operating cash flow: 27755 USD · 2005-11-01 – 2006-04-30 Source
  • Operating cash flow: 216660 USD · 2005-11-01 – 2006-10-31 Source
  • Operating cash flow: 61732 USD · 2005-11-01 – 2006-07-31 Source

Capital expenditure

1 USD

2006-05-01 – 2007-04-30

Exact inputs and evidence
  • Capital expenditure: 514 USD · 2005-11-01 – 2006-07-31 Source
  • Capital expenditure: 514 USD · 2005-11-01 – 2006-04-30 Source
  • Capital expenditure: 515 USD · 2005-11-01 – 2006-10-31 Source
  • Capital expenditure: 514 USD · 2005-11-01 – 2006-07-31 Source
  • Capital expenditure: 0 USD · 2006-11-01 – 2007-01-31 Source
  • Capital expenditure: 0 USD · 2006-11-01 – 2007-04-30 Source
  • Capital expenditure: 0 USD · 2006-11-01 – 2007-01-31 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: 2007-06-19.

Financial data available through: 2006-10-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-10-31
  • Operating income: 4 of 11 periods available· newest 2006-10-31
  • Net income: 10 of 11 periods available· newest 2006-10-31
  • Operating cash flow: 6 of 11 periods available· newest 2006-10-31
  • Capital expenditure: 6 of 11 periods available· newest 2006-10-31
  • Total assets: 4 of 11 periods available· newest 2000-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2006-10-31
  • Current liabilities: 8 of 11 periods available· newest 2006-10-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-10-31
  • 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

    -100%

    Prior period

    USD 114,420

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 114420 = -114420 USD

    114420 USD · 2004-11-01 – 2005-10-31

    Inspect prior input Prior source

    0 USD · 2005-11-01 – 2006-10-31

    Inspect current input Current source
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  • Net income

    +USD 3.61 million

    Prior period

    −USD 4.25 million

    –

    Current period

    −USD 642,481

    –

    Exact inputs and evidence

    -642481 − -4250636 = 3608155 USD

    -4250636 USD · 2004-11-01 – 2005-10-31

    Inspect prior input Prior source

    -642481 USD · 2005-11-01 – 2006-10-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 949,981

    Prior period

    −USD 733,321

    –

    Current period

    USD 216,660

    –

    Exact inputs and evidence

    216660 − -733321 = 949981 USD

    -733321 USD · 2004-11-01 – 2005-10-31

    Inspect prior input Prior source

    216660 USD · 2005-11-01 – 2006-10-31

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  • Capital expenditure

    +USD 515

    Prior period

    USD 0

    –

    Current period

    USD 515

    –

    Exact inputs and evidence

    515 − 0 = 515 USD

    0 USD · 2004-11-01 – 2005-10-31

    Inspect prior input Prior source

    515 USD · 2005-11-01 – 2006-10-31

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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.

2006 2005-11-01 – 2006-10-31

  • Revenue USD 0
  • Operating costs Derived USD 725,649
  • Operating income −USD 725,649
  • Tax, interest and other Derived −USD 83,168
  • Net income −USD 642,481

Cash

  • Operating cash flow USD 216,660
  • Capital expenditure USD 515
  • Free cash flow Derived USD 216,145

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 14,501% of revenue.
  • 2004 Operating loss: operating costs were 3,405% of revenue.
  • 2005 Operating loss: operating costs were 3,405% of revenue.
  • 2006 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
1997 1996-11-01 – 1997-10-312697 UnavailableUnavailableUnavailable-2503 Unavailable
Source
1998 1997-11-01 – 1998-10-312649 UnavailableUnavailableUnavailable-4486 Unavailable
Source
1999 1998-11-01 – 1999-10-312066 UnavailableUnavailableUnavailable-3458 Unavailable
Source
2000 1999-11-01 – 2000-10-312274 UnavailableUnavailableUnavailable-6976 Unavailable
Source
2003 2002-11-01 – 2003-10-3110225 1482681 Derived -1472456 685163 Derived -2157619 -970912 Derived
Source
2004 2003-11-01 – 2004-10-31114420 3895555 Derived -3781135 -1623516 Derived -2157619 -1343239 Derived
Source
2005 2004-11-01 – 2005-10-31114420 3895555 Derived -3781135 469501 Derived -4250636 -733321 Derived
Source
2006 2005-11-01 – 2006-10-310 725649 Derived -725649 -83168 Derived -642481 216145 Derived
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 0 2006
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.123.6K92.7K61.8K30.9K0.0199720032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2697
1998Revenue2649
1999Revenue2066
2000Revenue2274
2003Revenue10225
2004Revenue114420
2005Revenue114420
2006Revenue0

Revenue growth

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

-100% 2006
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.1,109%784%460%135%-190%199720032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-1.8%
1999Year over year-22%
2000Year over year10.1%
2003Year over yearNo prior comparable period
2004Year over year1,019%
2005Year over year0%
2006Year over year-100%

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 -3,304.6% 2005
Net margin -3,714.9% 2005
Free cash flow margin -640.9% 2005
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.1,688%-4,431%-10,551%-16,670%-22,790%1997-10-3120032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-10-31Operating marginNot reported
1998-10-31Operating marginNot reported
1999-10-31Operating marginNot reported
2000-10-31Operating marginNot reported
2003Operating margin-14,400.5%
2004Operating margin-3,304.6%
2005Operating margin-3,304.6%
2006Operating marginNot reported
1997Net margin-92.8%
1998Net margin-169.3%
1999Net margin-167.4%
2000Net margin-306.8%
2003Net margin-21,101.4%
2004Net margin-1,885.7%
2005Net margin-3,714.9%
2006Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2003Free cash flow margin-9,495.5%
2004Free cash flow margin-1,174%
2005Free cash flow margin-640.9%
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 216.7K 2006
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.337.9K-101.5K-540.8K-980.1K-1.4M199720032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2003Operating cash flow-968981
2004Operating cash flow-1298257
2005Operating cash flow-733321
2006Operating cash flow216660

Free cash flow

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

USD 216.1K 2006
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.340.9K-111.3K-563.5K-1.0M-1.5M199720032006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2003Free cash flow-970912
2004Free cash flow-1343239
2005Free cash flow-733321
2006Free cash flow216145

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-10-31Liabilities / assetsNot reported
1998-10-31Liabilities / assetsNot reported
1999-10-31Liabilities / assetsNot reported
2000-10-31Liabilities / assetsNot reported
2003-10-31Liabilities / assetsNot reportedNo source recorded
2004-10-31Liabilities / assetsNot reportedNo source recorded
2005-10-31Liabilities / assetsNot reportedNo source recorded
2006-10-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006
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.221.40×166.05×110.70×55.35×0.00×199720032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities45.81×
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities205×
2000Current assets / current liabilities1.83×
2003Current assets / current liabilities0.03×
2004Current assets / current liabilities0.07×
2005Current assets / current liabilities0.01×
2006Current assets / current liabilities0×

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 1996-11-01 – 1997-10-31
−USD 2,503
Exact value

Exact value: -2503 USD

1996-11-01 – 1997-10-31: -2503 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.

1998 1997-11-01 – 1998-10-31
−USD 4,486
Exact value

Exact value: -4486 USD

1997-11-01 – 1998-10-31: -4486 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.

1999 1998-11-01 – 1999-10-31
−USD 3,458
Exact value

Exact value: -3458 USD

1998-11-01 – 1999-10-31: -3458 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 1999-11-01 – 2000-10-31
−USD 6,976
Exact value

Exact value: -6976 USD

1999-11-01 – 2000-10-31: -6976 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.

2001 2000-11-01 – 2001-10-31
−USD 2.38 million
Exact value

Exact value: -2379623 USD

2000-11-01 – 2001-10-31: -2379623 USD Inspect Net Income Open source
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−USD 1.31 million
Exact value

Exact value: -1306178 USD

2000-11-01 – 2001-10-31: -1306178 USD Inspect Operating Cash Flow Open source
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USD 78,763
Exact value

Exact value: 78763 USD

2000-11-01 – 2001-10-31: 78763 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-1306178 − 78763 USD

Exact free cash flow: -1384941 USD

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2002 2001-11-01 – 2002-10-31
−USD 3.09 million
Exact value

Exact value: -3086210 USD

2001-11-01 – 2002-10-31: -3086210 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1384618 USD

2001-11-01 – 2002-10-31: -1384618 USD Inspect Operating Cash Flow Open source
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USD 39,296
Exact value

Exact value: 39296 USD

2001-11-01 – 2002-10-31: 39296 USD Inspect Capital Expenditure Open source
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−USD 1.42 million
Calculation and evidence

-1384618 − 39296 USD

Exact free cash flow: -1423914 USD

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2003 2002-11-01 – 2003-10-31
−USD 2.16 million
Exact value

Exact value: -2157619 USD

2002-11-01 – 2003-10-31: -2157619 USD Inspect Net Income Open source
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−USD 968,981
Exact value

Exact value: -968981 USD

2002-11-01 – 2003-10-31: -968981 USD Inspect Operating Cash Flow Open source
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USD 1,931
Exact value

Exact value: 1931 USD

2002-11-01 – 2003-10-31: 1931 USD Inspect Capital Expenditure Open source
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−USD 970,912
Calculation and evidence

-968981 − 1931 USD

Exact free cash flow: -970912 USD

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2004 2003-11-01 – 2004-10-31
−USD 2.16 million
Exact value

Exact value: -2157619 USD

2003-11-01 – 2004-10-31: -2157619 USD Inspect Net Income Open source
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−USD 1.3 million
Exact value

Exact value: -1298257 USD

2003-11-01 – 2004-10-31: -1298257 USD Inspect Operating Cash Flow Open source
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USD 44,982
Exact value

Exact value: 44982 USD

2003-11-01 – 2004-10-31: 44982 USD Inspect Capital Expenditure Open source
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−USD 1.34 million
Calculation and evidence

-1298257 − 44982 USD

Exact free cash flow: -1343239 USD

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2005 2004-11-01 – 2005-10-31
−USD 4.25 million
Exact value

Exact value: -4250636 USD

2004-11-01 – 2005-10-31: -4250636 USD Inspect Net Income Open source
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−USD 733,321
Exact value

Exact value: -733321 USD

2004-11-01 – 2005-10-31: -733321 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-11-01 – 2005-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 733,321
Calculation and evidence

-733321 − 0 USD

Exact free cash flow: -733321 USD

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2006 2005-11-01 – 2006-10-31
−USD 642,481
Exact value

Exact value: -642481 USD

2005-11-01 – 2006-10-31: -642481 USD Inspect Net Income Open source
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USD 216,660
Exact value

Exact value: 216660 USD

2005-11-01 – 2006-10-31: 216660 USD Inspect Operating Cash Flow Open source
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USD 515
Exact value

Exact value: 515 USD

2005-11-01 – 2006-10-31: 515 USD Inspect Capital Expenditure Open source
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USD 216,145
Calculation and evidence

216660 − 515 USD

Exact free cash flow: 216145 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786771, 786771, edgar:786771

Also known as PINE VIEW TECHNOLOGIES CORP, PINE VIEW TECHNOLOGIES INC