INSITE VISION INC

EDGAR

97 filing records in this dataset, filed from 1996-08-13 to 2015-08-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

392 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating margin

-1,502.55%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: -5890000 USD Source
  • Revenue: 392000 USD Source

Operating cash flow

-5.19 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5793000 USD Source
  • Operating Cash Flow: -600000 USD Source

Free cash flow

-5.2 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5793000 USD Source
  • Operating Cash Flow: -600000 USD Source
  • Capital Expenditure: 9000 USD Source
  • Capital Expenditure: 6000 USD Source
Cash and cash equivalents
1.76 million USD Source
Exact value

1755000 USD

Long-term debt including current maturities
Not available
Shares outstanding
132 million shares Source
Exact value

131951033 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 131951033 shares · 2014-06-30· Source
  • 131951033 shares · 2015-06-30· 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: 2015-08-13.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2014-12-31
  • Operating income: 10 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2014-12-31
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • Current assets: 10 of 11 periods available· newest 2014-12-31
  • Current liabilities: 10 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

    -73.4%

    Prior period

    USD 30.82 million

    –

    Current period

    USD 8.21 million

    –

    Exact inputs and evidence

    8214000 − 30822000 = -22608000 USD

    30822000 USD · 2013-01-01 – 2013-12-31

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    8214000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    +362.9%

    Prior period

    USD 5.78 million

    –

    Current period

    USD 26.76 million

    –

    Exact inputs and evidence

    26761000 − 5781000 = 20980000 USD

    5781000 USD · 2013-01-01 – 2013-12-31

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    26761000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -152.3%

    Prior period

    USD 9.62 million

    –

    Current period

    −USD 5.03 million

    –

    Exact inputs and evidence

    -5033000 − 9616000 = -14649000 USD

    9616000 USD · 2013-01-01 – 2013-12-31

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    -5033000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    +225.9%

    Prior period

    USD 85,000

    –

    Current period

    USD 277,000

    –

    Exact inputs and evidence

    277000 − 85000 = 192000 USD

    85000 USD · 2013-01-01 – 2013-12-31

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    277000 USD · 2014-01-01 – 2014-12-31

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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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 8.21 million 100% of revenue
  • Operating costs Derived USD 15.43 million 188% of revenue
  • Operating income −USD 7.22 million −88% of revenue
  • Tax, interest and other Derived −USD 33.98 million −414% of revenue
  • Net income USD 26.76 million 326% of revenue

Cash

  • Operating cash flow −USD 5.03 million −61% of revenue
  • Capital expenditure USD 277,000 3.4% of revenue
  • Free cash flow Derived −USD 5.31 million −65% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 1,961% of revenue.
  • 2005 Operating loss: operating costs were 380,350% of revenue.
  • 2006 Operating loss: operating costs were 755,000% of revenue.
  • 2007 23%76%
  • 2008 Operating loss: operating costs were 197% of revenue.
  • 2010 Net loss: net income was −81% of revenue.
  • 2011 Net loss: net income was −44% of revenue.
  • 2012 Operating loss: operating costs were 103% of revenue.
  • 2013 19%24%57%
  • 2014 Operating loss: operating costs were 188% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31542000 10628000 Derived -10086000 -4572000 Derived -5514000 -10036000 Derived
Source
2005 2005-01-01 – 2005-12-314000 15214000 Derived -15210000 5000 Derived -15215000 -13600000 Derived
Source
2006 2006-01-01 – 2006-12-312000 15100000 Derived -15098000 1513000 Derived -16611000 -16551000 Derived
Source
2007 2007-01-01 – 2007-12-3123761000 18126000 Derived 5635000 100000 Derived 5535000 17149000 Derived
Source
2008 2008-01-01 – 2008-12-3113706000 27032000 Derived -13326000 7984000 Derived -21310000 -30008000 Derived
Source
2010 2010-01-01 – 2010-12-3111867000 11212000 Derived 655000 10248000 Derived -9593000 -8269000 Derived
Source
2011 2011-01-01 – 2011-12-3115923000 14899000 Derived 1024000 7966000 Derived -6942000 -9088000 Derived
Source
2012 2012-01-01 – 2012-12-3121641000 22322000 Derived -681000 7596000 Derived -8277000 -10398000 Derived
Source
2013 2013-01-01 – 2013-12-3130822000 17717000 Derived 13105000 7324000 Derived 5781000 9531000 Derived
Source
2014 2014-01-01 – 2014-12-318214000 15433000 Derived -7219000 -33980000 Derived 26761000 -5310000 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 8.2M 2014
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.33.3M25.0M16.6M8.3M0.0200420102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue542000
2005Revenue4000
2006Revenue2000
2007Revenue23761000
2008Revenue13706000
2010Revenue11867000
2011Revenue15923000
2012Revenue21641000
2013Revenue30822000
2014Revenue8214000

Revenue growth

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

-73.4% 2014
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.1,282,994%938,460%593,925%249,391%-95,143%200420102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-99.3%
2006Year over year-50%
2007Year over year1,187,950%
2008Year over year-42.3%
2010Year over yearNo prior comparable period
2011Year over year34.2%
2012Year over year35.9%
2013Year over year42.4%
2014Year over year-73.4%

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 -87.9% 2014
Net margin 325.8% 2014
Free cash flow margin -64.6% 2014
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.66,796%-174,158%-415,112%-656,066%-897,020%200420102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-1,860.9%
2005Operating margin-380,250%
2006Operating margin-754,900%
2007Operating margin23.7%
2008Operating margin-97.2%
2010Operating margin5.5%
2011Operating margin6.4%
2012Operating margin-3.1%
2013Operating margin42.5%
2014Operating margin-87.9%
2004Net margin-1,017.3%
2005Net margin-380,375%
2006Net margin-830,550%
2007Net margin23.3%
2008Net margin-155.5%
2010Net margin-80.8%
2011Net margin-43.6%
2012Net margin-38.2%
2013Net margin18.8%
2014Net margin325.8%
2004Free cash flow margin-1,851.7%
2005Free cash flow margin-340,000%
2006Free cash flow margin-827,550%
2007Free cash flow margin72.2%
2008Free cash flow margin-218.9%
2010Free cash flow margin-69.7%
2011Free cash flow margin-57.1%
2012Free cash flow margin-48%
2013Free cash flow margin30.9%
2014Free cash flow margin-64.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2014
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.22.0M8.2M-5.6M-19.5M-33.3M200420102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-10023000
2005Operating cash flow-13364000
2006Operating cash flow-16229000
2007Operating cash flow18162000
2008Operating cash flow-29454000
2010Operating cash flow-8119000
2011Operating cash flow-8904000
2012Operating cash flow-10271000
2013Operating cash flow9616000
2014Operating cash flow-5033000

Free cash flow

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

USD -5.3M 2014
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.20.9M7.2M-6.4M-20.1M-33.8M200420102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-10036000
2005Free cash flow-13600000
2006Free cash flow-16551000
2007Free cash flow17149000
2008Free cash flow-30008000
2010Free cash flow-8269000
2011Free cash flow-9088000
2012Free cash flow-10398000
2013Free cash flow9531000
2014Free cash flow-5310000

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.

252.9% 2014
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.387%290%194%97%0%20042010-12-312014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets36.8%
2005Liabilities / assets150.1%
2006Liabilities / assets358.4%
2007Liabilities / assets95%
2008Liabilities / assets143.4%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets206.6%
2012Liabilities / assets335.8%
2013Liabilities / assets348.2%
2014Liabilities / assets252.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2014
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.9.54×7.16×4.77×2.39×0.00×20042010-12-312014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities2.68×
2005Current assets / current liabilities0.63×
2006Current assets / current liabilities0.22×
2007Current assets / current liabilities0.96×
2008Current assets / current liabilities8.84×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.98×
2012Current assets / current liabilities0.81×
2013Current assets / current liabilities0.26×
2014Current assets / current liabilities0.32×

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
2004 2004-01-01 – 2004-12-31
−USD 5.51 million
Exact value

Exact value: -5514000 USD

2004-01-01 – 2004-12-31: -5514000 USD Inspect Net Income Open source
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−USD 10.02 million
Exact value

Exact value: -10023000 USD

2004-01-01 – 2004-12-31: -10023000 USD Inspect Operating Cash Flow Open source
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USD 13,000
Exact value

Exact value: 13000 USD

2004-01-01 – 2004-12-31: 13000 USD Inspect Capital Expenditure Open source
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−USD 10.04 million
Calculation and evidence

-10023000 − 13000 USD

Exact free cash flow: -10036000 USD

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2005 2005-01-01 – 2005-12-31
−USD 15.22 million
Exact value

Exact value: -15215000 USD

2005-01-01 – 2005-12-31: -15215000 USD Inspect Net Income Open source
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−USD 13.36 million
Exact value

Exact value: -13364000 USD

2005-01-01 – 2005-12-31: -13364000 USD Inspect Operating Cash Flow Open source
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USD 236,000
Exact value

Exact value: 236000 USD

2005-01-01 – 2005-12-31: 236000 USD Inspect Capital Expenditure Open source
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−USD 13.6 million
Calculation and evidence

-13364000 − 236000 USD

Exact free cash flow: -13600000 USD

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2006 2006-01-01 – 2006-12-31
−USD 16.61 million
Exact value

Exact value: -16611000 USD

2006-01-01 – 2006-12-31: -16611000 USD Inspect Net Income Open source
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−USD 16.23 million
Exact value

Exact value: -16229000 USD

2006-01-01 – 2006-12-31: -16229000 USD Inspect Operating Cash Flow Open source
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USD 322,000
Exact value

Exact value: 322000 USD

2006-01-01 – 2006-12-31: 322000 USD Inspect Capital Expenditure Open source
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−USD 16.55 million
Calculation and evidence

-16229000 − 322000 USD

Exact free cash flow: -16551000 USD

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2007 2007-01-01 – 2007-12-31
USD 5.54 million
Exact value

Exact value: 5535000 USD

2007-01-01 – 2007-12-31: 5535000 USD Inspect Net Income Open source
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USD 18.16 million
Exact value

Exact value: 18162000 USD

2007-01-01 – 2007-12-31: 18162000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1013000 USD

2007-01-01 – 2007-12-31: 1013000 USD Inspect Capital Expenditure Open source
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USD 17.15 million
Calculation and evidence

18162000 − 1013000 USD

Exact free cash flow: 17149000 USD

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2008 2008-01-01 – 2008-12-31
−USD 21.31 million
Exact value

Exact value: -21310000 USD

2008-01-01 – 2008-12-31: -21310000 USD Inspect Net Income Open source
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−USD 29.45 million
Exact value

Exact value: -29454000 USD

2008-01-01 – 2008-12-31: -29454000 USD Inspect Operating Cash Flow Open source
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USD 554,000
Exact value

Exact value: 554000 USD

2008-01-01 – 2008-12-31: 554000 USD Inspect Capital Expenditure Open source
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−USD 30.01 million
Calculation and evidence

-29454000 − 554000 USD

Exact free cash flow: -30008000 USD

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2010 2010-01-01 – 2010-12-31
−USD 9.59 million
Exact value

Exact value: -9593000 USD

2010-01-01 – 2010-12-31: -9593000 USD Inspect Net Income Open source
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−USD 8.12 million
Exact value

Exact value: -8119000 USD

2010-01-01 – 2010-12-31: -8119000 USD Inspect Operating Cash Flow Open source
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USD 150,000
Exact value

Exact value: 150000 USD

2010-01-01 – 2010-12-31: 150000 USD Inspect Capital Expenditure Open source
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−USD 8.27 million
Calculation and evidence

-8119000 − 150000 USD

Exact free cash flow: -8269000 USD

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2011 2011-01-01 – 2011-12-31
−USD 6.94 million
Exact value

Exact value: -6942000 USD

2011-01-01 – 2011-12-31: -6942000 USD Inspect Net Income Open source
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−USD 8.9 million
Exact value

Exact value: -8904000 USD

2011-01-01 – 2011-12-31: -8904000 USD Inspect Operating Cash Flow Open source
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USD 184,000
Exact value

Exact value: 184000 USD

2011-01-01 – 2011-12-31: 184000 USD Inspect Capital Expenditure Open source
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−USD 9.09 million
Calculation and evidence

-8904000 − 184000 USD

Exact free cash flow: -9088000 USD

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2012 2012-01-01 – 2012-12-31
−USD 8.28 million
Exact value

Exact value: -8277000 USD

2012-01-01 – 2012-12-31: -8277000 USD Inspect Net Income Open source
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−USD 10.27 million
Exact value

Exact value: -10271000 USD

2012-01-01 – 2012-12-31: -10271000 USD Inspect Operating Cash Flow Open source
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USD 127,000
Exact value

Exact value: 127000 USD

2012-01-01 – 2012-12-31: 127000 USD Inspect Capital Expenditure Open source
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−USD 10.4 million
Calculation and evidence

-10271000 − 127000 USD

Exact free cash flow: -10398000 USD

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2013 2013-01-01 – 2013-12-31
USD 5.78 million
Exact value

Exact value: 5781000 USD

2013-01-01 – 2013-12-31: 5781000 USD Inspect Net Income Open source
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USD 9.62 million
Exact value

Exact value: 9616000 USD

2013-01-01 – 2013-12-31: 9616000 USD Inspect Operating Cash Flow Open source
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USD 85,000
Exact value

Exact value: 85000 USD

2013-01-01 – 2013-12-31: 85000 USD Inspect Capital Expenditure Open source
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USD 9.53 million
Calculation and evidence

9616000 − 85000 USD

Exact free cash flow: 9531000 USD

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2014 2014-01-01 – 2014-12-31
USD 26.76 million
Exact value

Exact value: 26761000 USD

2014-01-01 – 2014-12-31: 26761000 USD Inspect Net Income Open source
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−USD 5.03 million
Exact value

Exact value: -5033000 USD

2014-01-01 – 2014-12-31: -5033000 USD Inspect Operating Cash Flow Open source
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USD 277,000
Exact value

Exact value: 277000 USD

2014-01-01 – 2014-12-31: 277000 USD Inspect Capital Expenditure Open source
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−USD 5.31 million
Calculation and evidence

-5033000 − 277000 USD

Exact free cash flow: -5310000 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.

97 filings · 1,409 latest values · 1,409 originally reported values

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

Identifiers: 0000802724, 802724, INSV, edgar:802724

Also known as INSITE VISION INC